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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 1.810 | 1.250 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.592 | 13.031 |
Price to Book | 1.248 | 1.919 |
Price to Sales | 0.903 | 1.706 |
Price to Cash Flow | 5.093 | 7.647 |
Dividend Yield | 4.695 | 3.018 |
5 Years Earnings Growth | 11.698 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 23.687 |
Financial Services | 20.560 | 22.688 |
Consumer Cyclical | 13.090 | 15.210 |
Communication Services | 10.950 | 10.010 |
Basic Materials | 6.720 | 4.721 |
Industrials | 6.630 | 6.962 |
Energy | 5.610 | 4.140 |
Healthcare | 4.880 | 4.022 |
Consumer Defensive | 3.100 | 6.841 |
Real Estate | 2.400 | 2.351 |
Utilities | 1.530 | 2.507 |
Number of long holdings: 276
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.73 | 1,030.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.62 | 395.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 58,000 | +0.17% | |
China Construction Bank | CNE1000002H1 | 1.42 | 5.850 | +0.17% | |
Alibaba | KYG017191142 | 1.21 | 82.85 | +1.10% | |
Hyundai Motor | KR7005380001 | 1.11 | 221,500 | +1.14% | |
Bank of China H | CNE1000001Z5 | 1.07 | 3.600 | -0.83% | |
PetroChina H | CNE1000003W8 | 1.05 | 5.51 | -0.54% | |
Emaar Properties | AEE000301011 | 1.04 | 9.400 | -1.05% | |
PETROBRAS ON | BRPETRACNOR9 | 1.04 | 42.82 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.43M | 7.94 | 3.73 | 7.76 | ||
Allianz Valeurs Durables iC | 254.52M | 10.03 | 4.39 | 7.97 | ||
Allianz Valeurs Durables RC | 331.35M | 9.02 | 3.17 | 6.77 | ||
Allianz Multi Equilibre | 504.01M | 4.87 | -0.86 | 3.30 | ||
Allianz Actions Aequitas R | 170.18M | -0.95 | 2.33 | 8.48 |
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