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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.030 | 0.460 |
Shares | 98.860 | 98.860 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.827 | 14.978 |
Price to Book | 2.437 | 2.112 |
Price to Sales | 1.677 | 1.479 |
Price to Cash Flow | 11.983 | 9.324 |
Dividend Yield | 3.092 | 3.344 |
5 Years Earnings Growth | 8.653 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.180 | 17.612 |
Financial Services | 20.310 | 20.815 |
Technology | 13.350 | 8.963 |
Consumer Cyclical | 10.390 | 8.975 |
Consumer Defensive | 9.090 | 10.706 |
Healthcare | 7.700 | 13.404 |
Energy | 6.210 | 4.283 |
Basic Materials | 4.720 | 6.145 |
Communication Services | 4.500 | 5.683 |
Real Estate | 1.860 | 1.615 |
Utilities | 0.690 | 4.629 |
Number of long holdings: 107
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.80 | 879.70 | +0.77% | |
SAP | DE0007164600 | 2.84 | 233.450 | -0.32% | |
Santander | ES0113900J37 | 2.32 | 8.4705 | -0.15% | |
Intesa Sanpaolo | IT0000072618 | 2.07 | 5.4230 | +0.72% | |
Allianz | DE0008404005 | 2.06 | 366.56 | +0.13% | |
Siemens AG | DE0007236101 | 1.92 | 241.35 | +0.29% | |
TotalEnergies SE | FR0000120271 | 1.82 | 52.49 | +0.73% | |
L'Oreal | FR0000120321 | 1.79 | 381.45 | +0.37% | |
Lloyds Banking | GB0008706128 | 1.75 | 84.32 | -0.64% | |
Anheuser Busch Inbev | BE0974293251 | 1.75 | 52.58 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.19B | -6.53 | 7.73 | 4.19 | ||
Allianz Azioni Italia All Stars | 340.67M | 30.99 | 29.56 | 8.47 | ||
Allianz MultiPartner Multi20 | 267.27M | 4.61 | 5.67 | 2.46 | ||
Allianz MultiPartner Multi90 | 220.68M | 6.91 | 11.46 | 8.46 | ||
Allianz MultiPartner Multi50 | 200.89M | 5.68 | 8.13 | 5.33 |
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