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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.970 | 0.390 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.265 | 20.665 |
Price to Book | 5.091 | 4.036 |
Price to Sales | 4.622 | 2.765 |
Price to Cash Flow | 19.452 | 14.633 |
Dividend Yield | 0.951 | 1.546 |
5 Years Earnings Growth | 11.268 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.530 | 29.217 |
Financial Services | 14.030 | 15.901 |
Healthcare | 11.670 | 12.398 |
Consumer Cyclical | 10.740 | 10.293 |
Industrials | 8.770 | 8.768 |
Communication Services | 8.170 | 8.375 |
Consumer Defensive | 5.130 | 5.655 |
Energy | 3.490 | 3.431 |
Basic Materials | 2.730 | 2.773 |
Utilities | 2.670 | 2.504 |
Real Estate | 2.080 | 2.288 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.81 | 149.43 | +3.43% | |
Microsoft | US5949181045 | 5.63 | 427.85 | +1.06% | |
Amazon.com | US0231351067 | 4.92 | 227.61 | +1.53% | |
Apple | US0378331005 | 4.81 | 245.00 | +0.67% | |
Meta Platforms | US30303M1027 | 3.32 | 630.20 | +4.23% | |
Netflix | US64110L1061 | 2.15 | 881.79 | +0.08% | |
ICE | US45866F1049 | 2.10 | 146.58 | -2.18% | |
Bank of America | US0605051046 | 2.09 | 45.40 | +1.32% | |
Visa A | US92826C8394 | 2.09 | 313.04 | -0.59% | |
Broadcom | US11135F1012 | 1.98 | 236.41 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.14B | -0.54 | -5.54 | 5.74 | ||
Allianz Azioni Italia All Stars | 273.42M | 10.71 | 9.79 | 6.31 | ||
Allianz MultiPartner Multi20 | 270.17M | 7.13 | 1.02 | 2.14 | ||
Allianz MultiPartner Multi90 | 234.45M | 16.76 | 7.04 | 8.17 | ||
Allianz Azioni Europa | 221.49M | 1.65 | -0.25 | 4.74 |
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