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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 3.210 | 2.460 |
Shares | 98.670 | 98.670 | 0.000 |
Other | 0.580 | 0.610 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.936 | 14.543 |
Price to Book | 2.154 | 2.028 |
Price to Sales | 1.589 | 1.465 |
Price to Cash Flow | 10.990 | 9.117 |
Dividend Yield | 3.619 | 3.397 |
5 Years Earnings Growth | 9.242 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.420 | 20.127 |
Industrials | 18.830 | 16.782 |
Technology | 14.070 | 9.035 |
Consumer Cyclical | 10.520 | 9.493 |
Healthcare | 9.570 | 13.977 |
Consumer Defensive | 8.200 | 10.935 |
Energy | 7.080 | 4.418 |
Basic Materials | 5.770 | 6.302 |
Communication Services | 4.460 | 5.527 |
Real Estate | 1.090 | 1.754 |
Number of long holdings: 109
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.38 | 653.90 | -1.74% | |
SAP | DE0007164600 | 2.93 | 265.900 | +1.31% | |
Santander | ES0113900J37 | 2.63 | 7.0310 | +0.01% | |
Allianz | DE0008404005 | 2.53 | 348.70 | +0.29% | |
Novo Nordisk B | DK0062498333 | 2.20 | 453.7 | -2.41% | |
TotalEnergies SE | FR0000120271 | 2.19 | 51.66 | +0.49% | |
Siemens AG | DE0007236101 | 2.03 | 211.80 | -0.38% | |
Lloyds Banking | GB0008706128 | 2.03 | 77.20 | -0.03% | |
Intesa Sanpaolo | IT0000072618 | 1.97 | 4.9100 | +1.22% | |
BP | GB0007980591 | 1.86 | 359.75 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.77B | -5.29 | -0.76 | 3.42 | ||
Allianz Azioni Italia All Stars | 298.68M | 10.08 | 16.78 | 5.82 | ||
Allianz MultiPartner Multi20 | 262.45M | -0.94 | 1.15 | 1.46 | ||
Allianz MultiPartner Multi90 | 201.08M | -9.54 | 2.85 | 5.53 | ||
Allianz MultiPartner Multi50 | 185.75M | -4.88 | 1.75 | 3.48 |
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