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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.799 | 11.938 |
Price to Book | 1.275 | 1.293 |
Price to Sales | 0.957 | 0.890 |
Price to Cash Flow | 5.322 | 5.517 |
Dividend Yield | 6.437 | 4.345 |
5 Years Earnings Growth | 8.820 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.300 | 28.509 |
Consumer Cyclical | 15.150 | 15.048 |
Utilities | 13.210 | 12.506 |
Industrials | 12.000 | 15.815 |
Technology | 7.440 | 9.859 |
Energy | 3.140 | 4.865 |
Communication Services | 2.730 | 4.527 |
Healthcare | 2.250 | 4.644 |
Consumer Defensive | 1.280 | 2.905 |
Basic Materials | 0.510 | 2.939 |
Number of long holdings: 69
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.60 | 4.6925 | +0.59% | |
UniCredit | IT0005239360 | 9.42 | 51.740 | +1.71% | |
Enel | IT0003128367 | 9.16 | 7.550 | +0.27% | |
Banco Bpm | IT0005218380 | 4.23 | 9.880 | +1.46% | |
Assicurazioni Generali | IT0000062072 | 3.91 | 31.6000 | -1.13% | |
Mediobanca | IT0000062957 | 3.70 | 17.450 | -0.80% | |
Ferrari NV | NL0011585146 | 3.59 | 455.49 | -1.15% | |
FinecoBank | IT0000072170 | 3.14 | 17.4550 | +0.20% | |
Eni SpA | IT0003132476 | 3.14 | 12.718 | -0.31% | |
Stellantis NV | NL00150001Q9 | 2.93 | 8.221 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.65B | -3.24 | -1.96 | 3.49 | ||
Allianz MultiPartner Multi20 | 266.18M | -0.44 | 0.77 | 1.38 | ||
Allianz Azioni Europa | 212.66M | 1.77 | 2.51 | 3.27 | ||
Allianz MultiPartner Multi90 | 212.37M | -4.79 | 3.84 | 5.85 | ||
Allianz MultiPartner Multi50 | 191.27M | -2.35 | 2.09 | 3.59 |
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