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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.100 | 0.360 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.191 | 20.543 |
Price to Book | 4.757 | 3.970 |
Price to Sales | 3.410 | 2.745 |
Price to Cash Flow | 17.474 | 14.167 |
Dividend Yield | 1.169 | 1.561 |
5 Years Earnings Growth | 10.323 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 28.858 |
Financial Services | 15.580 | 15.053 |
Healthcare | 13.270 | 12.660 |
Consumer Cyclical | 9.980 | 10.545 |
Communication Services | 8.000 | 8.755 |
Industrials | 7.360 | 8.738 |
Consumer Defensive | 6.610 | 5.780 |
Energy | 3.930 | 3.605 |
Real Estate | 2.710 | 2.294 |
Utilities | 2.560 | 2.648 |
Basic Materials | 2.300 | 2.731 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.61 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 6.18 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 6.03 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 5.32 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 3.61 | 547.27 | +2.65% | |
Walmart | US9311421039 | 2.81 | 95.09 | -0.78% | |
Visa A | US92826C8394 | 2.54 | 335.17 | -0.16% | |
Netflix | US64110L1061 | 2.47 | 1,101.53 | +0.42% | |
ICE | US45866F1049 | 2.45 | 163.23 | +0.15% | |
Welltower | US95040Q1040 | 2.01 | 146.96 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.65B | -3.24 | -1.96 | 3.49 | ||
Allianz Azioni Italia All Stars | 298.25M | 9.53 | 15.97 | 5.70 | ||
Allianz MultiPartner Multi20 | 266.18M | -0.44 | 0.77 | 1.38 | ||
Allianz Azioni Europa | 212.66M | 1.77 | 2.51 | 3.27 | ||
Allianz MultiPartner Multi90 | 212.37M | -4.79 | 3.84 | 5.85 |
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