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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.450 | 0.310 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 0.130 | 0.410 | 0.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.206 | 13.708 |
Price to Book | 1.743 | 1.743 |
Price to Sales | 0.873 | 1.122 |
Price to Cash Flow | 6.444 | 8.139 |
Dividend Yield | 3.443 | 3.286 |
5 Years Earnings Growth | 10.159 | 11.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.750 | 9.034 |
Industrials | 16.110 | 26.020 |
Consumer Cyclical | 15.220 | 16.245 |
Communication Services | 8.250 | 4.266 |
Energy | 7.210 | 5.818 |
Healthcare | 4.740 | 10.660 |
Consumer Defensive | 4.720 | 7.993 |
Utilities | 4.530 | 3.567 |
Financial Services | 4.480 | 12.467 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 5.23 | 163.40 | +0.68% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.99 | 134.00 | -0.59% | |
Kaufman Et Broad | FR0004007813 | 4.79 | 33.00 | +0.15% | |
OVH | FR0014005HJ9 | 4.72 | 8.16 | 0.00% | |
Inter Parfums | FR0004024222 | 4.66 | 42.90 | +1.06% | |
ID Logistics | FR0010929125 | 4.58 | 415.00 | -0.12% | |
Neoen | FR0011675362 | 4.47 | 39.85 | 0.00% | |
Coface | FR0010667147 | 4.43 | 15.93 | -0.25% | |
Esker | FR0000035818 | 4.23 | 277.40 | 0.00% | |
Elis Services SA | FR0012435121 | 4.06 | 19.69 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 287.87M | 7.06 | 8.41 | 7.88 | ||
Allianz Valeurs Durables RC | 373.16M | 6.96 | 7.23 | 6.68 | ||
Allianz Multi Equilibre | 506.4M | 2.39 | 1.31 | 2.84 | ||
Allianz Actions Aequitas WC | 2.1M | 6.57 | 3.55 | 7.20 |
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