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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.010 | 0.210 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.011 | 12.443 |
Price to Book | 1.368 | 1.335 |
Price to Sales | 0.976 | 0.902 |
Price to Cash Flow | 5.275 | 5.582 |
Dividend Yield | 5.746 | 4.240 |
5 Years Earnings Growth | 8.335 | 8.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.230 | 29.539 |
Consumer Cyclical | 15.430 | 14.252 |
Utilities | 13.230 | 12.429 |
Industrials | 12.810 | 16.127 |
Technology | 8.230 | 9.638 |
Communication Services | 3.230 | 4.806 |
Energy | 2.950 | 4.444 |
Healthcare | 2.860 | 4.737 |
Consumer Defensive | 1.520 | 2.964 |
Basic Materials | 0.520 | 2.973 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.46 | 58.070 | +0.19% | |
Intesa Sanpaolo | IT0000072618 | 8.96 | 4.9310 | +0.11% | |
Enel | IT0003128367 | 8.90 | 7.920 | +0.41% | |
Banco Bpm | IT0005218380 | 3.96 | 10.365 | +0.24% | |
Mediobanca | IT0000062957 | 3.93 | 18.420 | +1.15% | |
Ferrari NV | NL0011585146 | 3.54 | 505.40 | -0.16% | |
Assicurazioni Generali | IT0000062072 | 3.41 | 31.7300 | +1.05% | |
FinecoBank | IT0000072170 | 2.99 | 18.5750 | -0.70% | |
Prysmian | IT0004176001 | 2.96 | 64.6200 | +0.69% | |
Telecom Italia | IT0003497168 | 2.72 | 0.4070 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.58B | -1.45 | 6.98 | 3.99 | ||
Allianz MultiPartner Multi20 | 265.18M | 0.74 | 3.38 | 2.00 | ||
Allianz MultiPartner Multi90 | 212.24M | -3.82 | 7.81 | 6.34 | ||
Allianz Azioni Europa | 204.03M | 3.51 | 8.35 | 3.75 | ||
Allianz MultiPartner Multi50 | 192.06M | -1.30 | 5.23 | 4.18 |
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