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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.770 | 0.430 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.208 | 11.313 |
Price to Book | 1.186 | 1.261 |
Price to Sales | 0.888 | 0.840 |
Price to Cash Flow | 4.814 | 5.062 |
Dividend Yield | 6.736 | 4.432 |
5 Years Earnings Growth | 8.089 | 8.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.310 | 27.414 |
Consumer Cyclical | 15.530 | 14.663 |
Industrials | 13.970 | 15.648 |
Utilities | 13.870 | 12.885 |
Technology | 8.240 | 10.004 |
Energy | 3.440 | 5.463 |
Healthcare | 2.740 | 4.973 |
Communication Services | 1.440 | 4.345 |
Consumer Defensive | 0.760 | 2.929 |
Basic Materials | 0.690 | 3.097 |
Number of long holdings: 72
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 9.22 | 6.688 | -1.62% | |
Intesa Sanpaolo | IT0000072618 | 8.76 | 4.0975 | -1.44% | |
UniCredit | IT0005239360 | 8.65 | 42.450 | -0.89% | |
Ferrari NV | NL0011585146 | 4.14 | 432.50 | -1.76% | |
Prysmian | IT0004176001 | 4.02 | 70.8400 | +3.42% | |
Stellantis NV | NL00150001Q9 | 3.94 | 12.700 | +0.40% | |
Banco Bpm | IT0005218380 | 3.83 | 8.230 | -1.67% | |
Assicurazioni Generali | IT0000062072 | 3.57 | 29.1000 | -0.31% | |
BCA MPS | IT0005508921 | 3.47 | 6.884 | -2.27% | |
Eni SpA | IT0003132476 | 3.43 | 13.676 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.19B | -0.92 | -6.64 | 5.69 | ||
Allianz MultiPartner Multi20 | 267.95M | 5.91 | 0.48 | 1.94 | ||
Allianz MultiPartner Multi90 | 227.34M | 14.01 | 5.26 | 7.71 | ||
Allianz Azioni Europa | 217.5M | 0.50 | -2.09 | 4.75 | ||
Allianz MultiPartner Multi50 | 190.74M | 9.63 | 2.98 | 4.68 |
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