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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 3.900 | 1.850 |
Shares | 93.380 | 93.380 | 0.000 |
Bonds | 4.150 | 4.150 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.749 | 12.622 |
Price to Book | 2.656 | 1.793 |
Price to Sales | 1.549 | 1.132 |
Price to Cash Flow | 9.939 | 7.554 |
Dividend Yield | 2.220 | 3.089 |
5 Years Earnings Growth | 10.365 | 10.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.460 | 14.996 |
Healthcare | 14.060 | 15.324 |
Financial Services | 12.720 | 17.658 |
Consumer Cyclical | 11.900 | 10.366 |
Communication Services | 8.670 | 8.655 |
Industrials | 7.890 | 11.676 |
Consumer Defensive | 5.230 | 9.529 |
Basic Materials | 4.290 | 5.574 |
Energy | 4.050 | 6.259 |
Utilities | 3.020 | 4.585 |
Real Estate | 0.690 | 1.881 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 76.14 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 13.03 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.27 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.62 | - | - | |
Italy (Republic Of) 4.962% | IT0005252520 | 0.26 | - | - | |
Btp-1mz25 5% | IT0004513641 | 0.20 | 100.54 | -0.02% | |
Italy (Republic Of) 3.75% | IT0005001547 | 0.19 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 0.19 | 100.159 | +0.02% | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 0.19 | 100.391 | -0.02% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 0.19 | 99.98 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 13.70 | 5.41 | 7.61 | ||
AZ Orizzonte Azionari | 14.21M | 11.62 | 4.06 | 5.99 | ||
AZ Orizzonte Azionari B | 14.21M | 13.77 | 5.37 | 7.64 | ||
AZ Orizzonte Azionari C | 14.21M | 14.31 | 6.02 | 8.26 | ||
AZ Orizzonte Azionari D | 14.21M | 14.74 | 6.50 | 8.75 |
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