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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.799 | 12.148 |
Price to Book | 1.275 | 1.320 |
Price to Sales | 0.957 | 0.879 |
Price to Cash Flow | 5.322 | 5.370 |
Dividend Yield | 6.437 | 4.374 |
5 Years Earnings Growth | 8.820 | 8.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.300 | 29.202 |
Consumer Cyclical | 15.150 | 14.544 |
Utilities | 13.210 | 12.799 |
Industrials | 12.000 | 15.921 |
Technology | 7.440 | 9.570 |
Energy | 3.140 | 4.772 |
Communication Services | 2.730 | 4.732 |
Healthcare | 2.250 | 4.502 |
Consumer Defensive | 1.280 | 2.919 |
Basic Materials | 0.510 | 2.838 |
Number of long holdings: 69
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.60 | 5.0140 | -0.12% | |
UniCredit | IT0005239360 | 9.42 | 58.350 | +0.26% | |
Enel | IT0003128367 | 9.16 | 7.943 | -1.08% | |
Banco Bpm | IT0005218380 | 4.23 | 10.415 | +0.82% | |
Assicurazioni Generali | IT0000062072 | 3.91 | 31.7200 | -2.37% | |
Mediobanca | IT0000062957 | 3.70 | 19.880 | -0.48% | |
Ferrari NV | NL0011585146 | 3.59 | 479.08 | -0.73% | |
FinecoBank | IT0000072170 | 3.14 | 19.6050 | +1.82% | |
Eni SpA | IT0003132476 | 3.14 | 13.344 | -0.04% | |
Stellantis NV | NL00150001Q9 | 2.93 | 8.754 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.76B | -5.29 | -0.76 | 3.42 | ||
Allianz MultiPartner Multi20 | 265.18M | -0.94 | 1.15 | 1.46 | ||
Allianz MultiPartner Multi90 | 212.24M | -9.54 | 2.85 | 5.53 | ||
Allianz Azioni Europa | 204.03M | -0.14 | 2.86 | 3.01 | ||
Allianz MultiPartner Multi50 | 192.06M | -4.88 | 1.75 | 3.48 |
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