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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 3.770 | 2.410 |
Shares | 94.440 | 94.440 | 0.000 |
Bonds | 3.880 | 3.880 | 0.000 |
Other | 0.310 | 0.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.093 | 12.578 |
Price to Book | 2.653 | 1.787 |
Price to Sales | 1.580 | 1.138 |
Price to Cash Flow | 9.983 | 7.586 |
Dividend Yield | 2.269 | 3.098 |
5 Years Earnings Growth | 10.657 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 14.922 |
Healthcare | 14.440 | 15.129 |
Financial Services | 12.480 | 17.810 |
Consumer Cyclical | 11.470 | 10.330 |
Communication Services | 8.740 | 8.708 |
Industrials | 7.680 | 11.842 |
Consumer Defensive | 5.220 | 9.464 |
Basic Materials | 4.220 | 5.582 |
Energy | 3.840 | 6.158 |
Utilities | 3.110 | 4.645 |
Real Estate | 0.710 | 1.919 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 76.70 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 13.13 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.25 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.57 | - | - | |
Italy (Republic Of) 4.962% | IT0005252520 | 0.25 | - | - | |
Btp-1mz25 5% | IT0004513641 | 0.19 | 100.53 | +0.03% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 0.19 | 100.187 | +0.03% | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 0.19 | 100.330 | -0.01% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 0.19 | 99.98 | -0.02% | |
Italy (Republic Of) 1.45% | IT0005282527 | 0.19 | - | - |
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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