
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.820 | 0.530 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.683 | 11.847 |
Price to Book | 1.316 | 1.307 |
Price to Sales | 0.999 | 0.892 |
Price to Cash Flow | 5.775 | 5.523 |
Dividend Yield | 6.220 | 4.335 |
5 Years Earnings Growth | 11.107 | 9.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.200 | 28.140 |
Consumer Cyclical | 16.680 | 15.180 |
Utilities | 12.390 | 12.557 |
Industrials | 11.790 | 15.764 |
Technology | 7.540 | 10.018 |
Energy | 3.090 | 4.935 |
Healthcare | 2.420 | 4.634 |
Communication Services | 1.970 | 4.371 |
Consumer Defensive | 1.000 | 2.889 |
Basic Materials | 0.910 | 3.027 |
Number of long holdings: 70
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.94 | 43.865 | -9.58% | |
Intesa Sanpaolo | IT0000072618 | 9.88 | 4.1295 | -7.31% | |
Enel | IT0003128367 | 8.51 | 7.420 | -4.68% | |
Banco Bpm | IT0005218380 | 4.29 | 8.298 | -8.05% | |
Ferrari NV | NL0011585146 | 4.05 | 414.85 | -3.80% | |
Assicurazioni Generali | IT0000062072 | 3.77 | 30.4300 | -6.34% | |
Stellantis NV | NL00150001Q9 | 3.47 | 8.776 | -6.35% | |
Mediobanca | IT0000062957 | 3.34 | 14.855 | -10.35% | |
Prysmian | IT0004176001 | 3.11 | 43.2100 | -8.95% | |
Eni SpA | IT0003132476 | 3.09 | 13.052 | -4.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.68B | 6.58 | 2.51 | 4.84 | ||
Allianz MultiPartner Multi20 | 270.67M | 1.29 | 1.60 | 1.66 | ||
Allianz Azioni Europa | 232.67M | 8.52 | 4.90 | 4.14 | ||
Allianz MultiPartner Multi90 | 226.91M | 1.27 | 8.02 | 6.81 | ||
Allianz MultiPartner Multi50 | 197.86M | 1.48 | 4.51 | 4.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review