Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 5.810 | 4.770 |
Stocks | 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 | 16.364 |
Price to Book | 2.017 | 2.399 |
Price to Sales | 1.269 | 1.662 |
Price to Cash Flow | 9.799 | 10.025 |
Dividend Yield | 2.163 | 2.455 |
5 Years Earnings Growth | 11.610 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 20.010 |
Industrials | 15.920 | 12.439 |
Healthcare | 14.350 | 12.795 |
Consumer Cyclical | 12.030 | 11.037 |
Financial Services | 9.640 | 14.641 |
Basic Materials | 7.310 | 5.901 |
Consumer Defensive | 5.620 | 7.817 |
Real Estate | 4.620 | 3.224 |
Communication Services | 3.920 | 6.926 |
Energy | 1.800 | 4.036 |
Utilities | 1.750 | 2.969 |
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 | 1,089.910 | -1.33% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Q88 | 4.22 | 14.260 | -0.21% | |
Allianz Valeurs Durables WC | FR0013287844 | 4.08 | - | - | |
Allianz Actions Euro Convictions C | FR0000449431 | 4.05 | - | - | |
Amplégest PME IC | FR0011631076 | 3.81 | 232.960 | -0.59% | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 3.62 | - | - | |
Sextant PME I | FR0011171412 | 3.51 | 4,078.700 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 777.1M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 478.61M | 7.74 | 5.80 | 6.22 | ||
Allianz Multi Equilibre | 515.83M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas WC | 328.83M | 6.65 | 8.58 | 8.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review