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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.300 | 0.220 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.613 | 14.424 |
Price to Book | 2.126 | 1.941 |
Price to Sales | 1.136 | 1.329 |
Price to Cash Flow | 7.840 | 8.243 |
Dividend Yield | 3.385 | 3.260 |
5 Years Earnings Growth | 8.750 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.680 | 17.321 |
Consumer Cyclical | 20.220 | 13.799 |
Financial Services | 11.320 | 17.051 |
Technology | 11.290 | 15.145 |
Consumer Defensive | 8.850 | 8.307 |
Energy | 8.360 | 5.437 |
Healthcare | 4.820 | 8.057 |
Basic Materials | 4.610 | 6.145 |
Utilities | 2.820 | 5.461 |
Communication Services | 2.030 | 5.108 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 8.35 | 64.94 | -0.05% | |
Louis Vuitton | FR0000121014 | 8.03 | 762.50 | -0.03% | |
Schneider Electric | FR0000121972 | 7.78 | 226.85 | -0.83% | |
L'Oreal | FR0000120321 | 7.68 | 455.35 | -0.18% | |
Hermes International | FR0000052292 | 5.48 | 2,201.00 | -0.41% | |
AXA | FR0000120628 | 4.84 | 33.18 | -0.69% | |
EssilorLuxottica | FR0000121667 | 4.81 | 208.80 | +0.48% | |
Vinci | FR0000125486 | 4.67 | 110.75 | -2.59% | |
Air Liquide | FR0000120073 | 4.61 | 187.28 | +0.96% | |
Capgemini | FR0000125338 | 4.38 | 195.25 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.98M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 205.61M | 12.17 | 7.55 | 7.57 | ||
Allianz Valeurs Durables RC | 479.86M | 11.66 | 6.30 | 6.38 | ||
Allianz Multi Equilibre | 518.06M | 3.17 | -0.27 | 3.24 | ||
Allianz Actions Aequitas R | 220.23M | 9.01 | 8.37 | 8.66 |
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