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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 5.520 | 2.080 |
Shares | 93.340 | 93.340 | 0.000 |
Bonds | 3.050 | 3.050 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.635 | 12.909 |
Price to Book | 2.695 | 1.794 |
Price to Sales | 1.740 | 1.168 |
Price to Cash Flow | 10.290 | 7.615 |
Dividend Yield | 2.277 | 3.039 |
5 Years Earnings Growth | 9.507 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 14.128 |
Financial Services | 14.620 | 18.922 |
Healthcare | 13.700 | 15.089 |
Communication Services | 10.440 | 8.069 |
Consumer Cyclical | 9.950 | 10.000 |
Industrials | 9.630 | 12.314 |
Consumer Defensive | 4.730 | 9.861 |
Energy | 3.400 | 5.479 |
Basic Materials | 3.230 | 5.298 |
Utilities | 2.740 | 4.481 |
Real Estate | 0.740 | 2.239 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 74.90 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 14.36 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.01 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.48 | - | - | |
Italy (Republic Of) 4.014% | IT0005311508 | 0.17 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 0.17 | 100.793 | -0.02% | |
Cassa Depositi e Prestiti S.p.A. 1.5% | IT0005105488 | 0.17 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.17 | 100.691 | +0.00% | |
Italy (Republic Of) 1.4% | IT0005410912 | 0.17 | - | - | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 0.17 | 100.200 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | -3.04 | 8.09 | 5.55 | ||
AZ Orizzonte Azionari | 14.21M | -3.52 | 6.66 | 4.15 | ||
AZ Orizzonte Azionari B | 14.21M | -3.25 | 7.99 | 5.55 | ||
AZ Orizzonte Azionari C | 14.21M | -2.79 | 8.72 | 6.21 | ||
AZ Orizzonte Azionari D | 14.21M | -2.61 | 9.21 | 6.67 |
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