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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 4.790 | 2.480 |
Shares | 93.660 | 93.660 | 0.000 |
Bonds | 3.750 | 3.750 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.348 | 13.306 |
Price to Book | 2.920 | 1.832 |
Price to Sales | 1.769 | 1.195 |
Price to Cash Flow | 10.525 | 7.693 |
Dividend Yield | 2.174 | 3.025 |
5 Years Earnings Growth | 8.869 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 14.278 |
Financial Services | 14.220 | 18.721 |
Healthcare | 11.680 | 14.814 |
Industrials | 10.710 | 12.349 |
Communication Services | 10.390 | 8.249 |
Consumer Cyclical | 10.160 | 10.078 |
Consumer Defensive | 5.190 | 9.535 |
Basic Materials | 3.110 | 5.464 |
Energy | 2.850 | 5.484 |
Utilities | 1.770 | 4.369 |
Real Estate | 0.720 | 2.225 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 75.80 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 13.96 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 2.80 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.44 | - | - | |
Italy 15Y | IT0004644735 | 0.18 | 3.990 | -0.25% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 0.18 | 100.400 | 0.00% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.18 | 100.357 | 0.00% | |
Italy (Republic Of) 3.6% | IT0005557084 | 0.18 | - | - | |
Italy (Republic Of) 2.936% | IT0005331878 | 0.18 | - | - | |
Cassa Depositi e Prestiti S.p.A. 2.125% | IT0005366460 | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 0.18 | 8.30 | 7.37 | ||
AZ Orizzonte Azionari | 14.21M | -0.42 | 6.90 | 5.95 | ||
AZ Orizzonte Azionari B | 14.21M | -0.02 | 8.21 | 7.37 | ||
AZ Orizzonte Azionari C | 14.21M | 0.58 | 8.92 | 8.04 | ||
AZ Orizzonte Azionari D | 14.21M | 0.87 | 9.41 | 8.50 |
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