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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 5.810 | 4.770 |
Shares | 91.030 | 91.030 | 0.000 |
Bonds | 7.510 | 8.180 | 0.670 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.278 | 16.386 |
Price to Book | 2.017 | 2.401 |
Price to Sales | 1.269 | 1.663 |
Price to Cash Flow | 9.799 | 10.044 |
Dividend Yield | 2.163 | 2.449 |
5 Years Earnings Growth | 11.610 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 20.026 |
Industrials | 15.920 | 12.448 |
Healthcare | 14.350 | 12.798 |
Consumer Cyclical | 12.030 | 11.030 |
Financial Services | 9.640 | 14.655 |
Basic Materials | 7.310 | 5.897 |
Consumer Defensive | 5.620 | 7.815 |
Real Estate | 4.620 | 3.219 |
Communication Services | 3.920 | 6.919 |
Energy | 1.800 | 4.025 |
Utilities | 1.750 | 2.955 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Sust US Mlt-Fac Eq I USD Acc | LU1956164260 | 5.62 | - | - | |
HMG Découvertes PME I | FR0013351277 | 4.90 | - | - | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.81 | - | - | |
Oddo Génération CR-EUR | FR0010574434 | 4.22 | 1,111.980 | +0.25% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Q88 | 4.22 | 14.370 | -0.14% | |
Allianz Valeurs Durables WC | FR0013287844 | 4.08 | - | - | |
Allianz Actions Euro Convictions C | FR0000449431 | 4.05 | - | - | |
Amplégest PME IC | FR0011631076 | 3.81 | 231.170 | +0.13% | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 3.62 | - | - | |
Sextant PME I | FR0011171412 | 3.51 | 4,059.750 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 479.31M | 7.74 | 5.80 | 6.22 | ||
Allianz Valeurs Durables iD | 11.97M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 202.37M | 8.13 | 7.05 | 7.41 | ||
Allianz Multi Equilibre | 519.36M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas R | 222.9M | 6.85 | 9.17 | 8.65 |
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