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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.200 | 0.790 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.011 | 12.763 |
Price to Book | 1.211 | 1.924 |
Price to Sales | 0.926 | 1.687 |
Price to Cash Flow | 4.863 | 7.123 |
Dividend Yield | 4.749 | 3.110 |
5 Years Earnings Growth | 16.053 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 23.883 |
Financial Services | 21.500 | 22.991 |
Consumer Cyclical | 15.510 | 15.402 |
Communication Services | 10.500 | 10.040 |
Basic Materials | 6.450 | 4.602 |
Industrials | 5.340 | 6.925 |
Healthcare | 4.960 | 4.005 |
Energy | 3.610 | 3.905 |
Consumer Defensive | 3.010 | 6.603 |
Real Estate | 2.860 | 2.357 |
Utilities | 1.380 | 2.394 |
Number of long holdings: 250
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 1,065.00 | -2.29% | |
Tencent Holdings | KYG875721634 | 3.85 | 380.00 | +1.33% | |
Samsung Electronics Co | KR7005930003 | 2.19 | 53,700 | -0.37% | |
Alibaba | KYG017191142 | 1.63 | 79.95 | 0.00% | |
China Construction Bank | CNE1000002H1 | 1.49 | 6.030 | +1.01% | |
Bank of China H | CNE1000001Z5 | 1.45 | 3.850 | +1.85% | |
Infosys | INE009A01021 | 1.37 | 1,949.65 | +0.49% | |
Tata Consultancy | INE467B01029 | 1.31 | 4,249.60 | +0.39% | |
Emaar Properties | AEE000301011 | 1.23 | 12.700 | -0.39% | |
CTBC | TW0002891009 | 1.15 | 38.75 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 264.09M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 339.16M | 10.83 | 3.37 | 6.75 | ||
Allianz Multi Equilibre | 498.29M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas R | 169.9M | -0.90 | 0.35 | 8.03 |
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