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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.750 | 0.350 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.525 | 13.368 |
Price to Book | 1.224 | 1.912 |
Price to Sales | 0.807 | 1.640 |
Price to Cash Flow | 4.450 | 7.847 |
Dividend Yield | 5.054 | 3.292 |
5 Years Earnings Growth | 13.998 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.480 | 24.137 |
Financial Services | 21.550 | 22.321 |
Consumer Cyclical | 13.520 | 14.568 |
Communication Services | 10.780 | 9.407 |
Industrials | 8.530 | 6.980 |
Basic Materials | 5.400 | 5.033 |
Energy | 4.850 | 4.674 |
Consumer Defensive | 4.380 | 7.473 |
Healthcare | 4.100 | 4.014 |
Real Estate | 2.540 | 2.575 |
Utilities | 0.880 | 2.407 |
Number of long holdings: 283
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.83 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 2.79 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.89 | - | - | |
China Construction Bank | CNE1000002H1 | 1.39 | 5.850 | -0.85% | |
PDD Holdings Inc ADR | - | 1.24 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 1.20 | 38.57 | -1.83% | |
Emaar Properties | AEE000301011 | 1.17 | 8.030 | -0.86% | |
Hyundai Motor | KR7005380001 | 1.17 | 244,000 | -1.21% | |
PetroChina H | CNE1000003W8 | 1.11 | 7.57 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 12M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 201.92M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 480.6M | 7.74 | 5.80 | 6.22 | ||
Allianz Multi Equilibre | 518.44M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas WC | 2.35M | 6.65 | 8.58 | 8.07 |
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