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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.799 | 12.118 |
Price to Book | 1.275 | 1.295 |
Price to Sales | 0.957 | 0.889 |
Price to Cash Flow | 5.322 | 5.459 |
Dividend Yield | 6.437 | 4.317 |
5 Years Earnings Growth | 8.820 | 8.798 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.300 | 28.826 |
Consumer Cyclical | 15.150 | 14.815 |
Utilities | 13.210 | 12.804 |
Industrials | 12.000 | 15.944 |
Technology | 7.440 | 9.816 |
Energy | 3.140 | 4.841 |
Communication Services | 2.730 | 4.676 |
Healthcare | 2.250 | 4.580 |
Consumer Defensive | 1.280 | 2.872 |
Basic Materials | 0.510 | 2.821 |
Number of long holdings: 69
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.60 | 4.9765 | +0.03% | |
UniCredit | IT0005239360 | 9.42 | 56.480 | +0.75% | |
Enel | IT0003128367 | 9.16 | 7.956 | +1.11% | |
Banco Bpm | IT0005218380 | 4.23 | 10.225 | +0.25% | |
Assicurazioni Generali | IT0000062072 | 3.91 | 34.8500 | +0.11% | |
Mediobanca | IT0000062957 | 3.70 | 21.000 | -0.05% | |
Ferrari NV | NL0011585146 | 3.59 | 498.74 | +0.80% | |
FinecoBank | IT0000072170 | 3.14 | 19.2900 | +1.39% | |
Eni SpA | IT0003132476 | 3.14 | 13.392 | +0.51% | |
Stellantis NV | NL00150001Q9 | 2.93 | 9.572 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.84B | -5.29 | -0.76 | 3.42 | ||
Allianz MultiPartner Multi20 | 262.45M | -0.94 | 1.15 | 1.46 | ||
Allianz MultiPartner Multi90 | 201.08M | -9.54 | 2.85 | 5.53 | ||
Allianz Azioni Europa | 195.31M | -0.14 | 2.86 | 3.01 | ||
Allianz MultiPartner Multi50 | 185.75M | -4.88 | 1.75 | 3.48 |
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