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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 5.260 | 2.630 |
Shares | 93.750 | 93.750 | 0.000 |
Bonds | 3.430 | 3.430 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.346 | 12.778 |
Price to Book | 2.788 | 1.786 |
Price to Sales | 1.799 | 1.160 |
Price to Cash Flow | 10.887 | 7.584 |
Dividend Yield | 2.173 | 3.061 |
5 Years Earnings Growth | 9.962 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 14.215 |
Financial Services | 14.510 | 18.855 |
Healthcare | 12.970 | 15.187 |
Communication Services | 11.130 | 8.092 |
Industrials | 9.910 | 12.262 |
Consumer Cyclical | 9.600 | 9.988 |
Consumer Defensive | 4.460 | 9.771 |
Energy | 3.290 | 5.533 |
Basic Materials | 3.230 | 5.267 |
Utilities | 2.490 | 4.503 |
Real Estate | 0.730 | 2.196 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 76.81 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 12.87 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.05 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.47 | - | - | |
Italy 15Y | IT0004644735 | 0.17 | 3.876 | -1.17% | |
Italy (Republic Of) 5% | IT0004513641 | 0.17 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 0.17 | 100.461 | -0.23% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 0.17 | 100.24 | -0.01% | |
Italy (Republic Of) 4.014% | IT0005311508 | 0.17 | - | - | |
Italy (Republic Of) 3.4% | IT0005534281 | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | -8.29 | 4.71 | 4.96 | ||
AZ Orizzonte Azionari | 14.21M | -8.72 | 3.32 | 3.57 | ||
AZ Orizzonte Azionari B | 14.21M | -8.49 | 4.61 | 4.96 | ||
AZ Orizzonte Azionari C | 14.21M | -8.08 | 5.33 | 5.62 | ||
AZ Orizzonte Azionari D | 14.21M | -7.97 | 5.79 | 6.07 |
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