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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.890 | 0.390 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.821 | 21.622 |
Price to Book | 5.343 | 4.124 |
Price to Sales | 3.873 | 2.875 |
Price to Cash Flow | 17.376 | 14.281 |
Dividend Yield | 1.053 | 1.525 |
5 Years Earnings Growth | 10.695 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.950 | 30.413 |
Financial Services | 15.060 | 14.973 |
Healthcare | 10.240 | 11.462 |
Communication Services | 9.450 | 9.143 |
Consumer Cyclical | 9.260 | 10.552 |
Industrials | 7.680 | 9.033 |
Consumer Defensive | 5.960 | 5.368 |
Energy | 3.260 | 3.293 |
Real Estate | 2.530 | 2.213 |
Basic Materials | 2.360 | 2.616 |
Utilities | 2.250 | 2.573 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.22 | 182.60 | +0.55% | |
Microsoft | US5949181045 | 7.82 | 524.73 | +0.80% | |
Apple | US0378331005 | 4.95 | 231.88 | -0.62% | |
Amazon.com | US0231351067 | 4.68 | 229.30 | +2.11% | |
Meta Platforms | US30303M1027 | 3.81 | 785.37 | +0.68% | |
Walmart | US9311421039 | 2.88 | 100.93 | -0.06% | |
Broadcom | US11135F1012 | 2.72 | 311.55 | +0.80% | |
Netflix | US64110L1061 | 2.62 | 1,236.13 | +2.63% | |
ICE | US45866F1049 | 2.32 | 182.54 | +0.62% | |
Visa A | US92826C8394 | 2.28 | 344.56 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.32B | -3.74 | 1.44 | 3.36 | ||
Allianz Azioni Italia All Stars | 328.92M | 24.08 | 23.76 | 6.73 | ||
Allianz MultiPartner Multi20 | 265.65M | 1.85 | 2.95 | 1.90 | ||
Allianz MultiPartner Multi90 | 218.07M | 0.27 | 7.15 | 6.59 | ||
Allianz Azioni Europa | 196.5M | 2.45 | 4.82 | 3.32 |
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