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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.690 | 34.330 | 25.640 |
Shares | 60.370 | 71.330 | 10.960 |
Bonds | 30.190 | 33.370 | 3.180 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.703 | 16.733 |
Price to Book | 2.285 | 2.560 |
Price to Sales | 1.800 | 1.872 |
Price to Cash Flow | 11.178 | 10.804 |
Dividend Yield | 1.967 | 2.440 |
5 Years Earnings Growth | 12.485 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.390 | 20.829 |
Industrials | 17.960 | 11.785 |
Healthcare | 16.100 | 12.537 |
Basic Materials | 9.030 | 5.082 |
Consumer Cyclical | 8.850 | 10.724 |
Financial Services | 8.540 | 15.677 |
Real Estate | 6.240 | 3.918 |
Consumer Defensive | 4.050 | 7.384 |
Communication Services | 3.120 | 6.858 |
Utilities | 1.950 | 3.507 |
Energy | 1.770 | 3.985 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 4.42 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.37 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.33 | 157.350 | -0.07% | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 4.31 | 145.120 | -0.16% | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.30 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.29 | 13.070 | -0.38% | |
La Française Sub Debt C | FR0010674978 | 4.27 | - | - | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 4.17 | 145.000 | +0.55% | |
Allianz Asian Small Cap Equity WT15 EUR | LU2244413048 | 2.77 | - | - | |
BNP Paribas Disrpt Tech I Pl EUR C | LU1982711951 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.78M | 8.07 | 4.91 | 7.27 | ||
Allianz Valeurs Durables iC | 263.6M | 10.16 | 5.58 | 7.47 | ||
Allianz Valeurs Durables RC | 339.74M | 9.05 | 4.35 | 6.28 | ||
Allianz Multi Equilibre | 501.84M | 6.45 | -0.24 | 3.21 | ||
Allianz Actions Aequitas WC | 1.92M | -3.48 | 1.08 | 7.18 |
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