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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 5.950 | 2.630 |
Shares | 92.830 | 92.830 | 0.000 |
Bonds | 3.590 | 3.590 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.149 | 12.794 |
Price to Book | 2.842 | 1.815 |
Price to Sales | 1.759 | 1.179 |
Price to Cash Flow | 11.608 | 7.858 |
Dividend Yield | 2.115 | 3.060 |
5 Years Earnings Growth | 9.663 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.970 | 14.422 |
Financial Services | 13.190 | 18.724 |
Healthcare | 12.250 | 15.000 |
Consumer Cyclical | 11.810 | 10.171 |
Communication Services | 10.330 | 8.507 |
Industrials | 8.060 | 12.158 |
Consumer Defensive | 4.080 | 9.579 |
Energy | 3.400 | 5.637 |
Basic Materials | 3.280 | 5.263 |
Utilities | 2.810 | 4.393 |
Real Estate | 0.830 | 2.021 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 75.62 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 12.99 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 2.87 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.54 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 0.18 | 101.001 | -0.02% | |
Italy (Republic Of) 5.526% | IT0005359846 | 0.18 | - | - | |
Italy (Republic Of) 5% | IT0004513641 | 0.18 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 0.17 | 100.610 | -0.02% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 0.17 | 100.00 | -0.01% | |
Italy (Republic Of) 3.4% | IT0005534281 | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 1.75 | 8.53 | 6.49 | ||
AZ Orizzonte Azionari | 14.21M | 1.43 | 7.10 | 5.00 | ||
AZ Orizzonte Azionari B | 14.21M | 1.77 | 8.53 | 6.52 | ||
AZ Orizzonte Azionari C | 14.21M | 1.86 | 9.17 | 7.15 | ||
AZ Orizzonte Azionari D | 14.21M | 1.95 | 9.67 | 7.62 |
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