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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 3.780 | 1.170 |
Shares | 94.550 | 94.550 | 0.000 |
Bonds | 2.620 | 2.620 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.726 | 13.126 |
Price to Book | 2.670 | 1.812 |
Price to Sales | 1.711 | 1.178 |
Price to Cash Flow | 10.118 | 7.640 |
Dividend Yield | 2.310 | 3.033 |
5 Years Earnings Growth | 8.961 | 9.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 14.280 |
Financial Services | 14.630 | 18.779 |
Healthcare | 13.230 | 15.082 |
Communication Services | 10.320 | 8.044 |
Consumer Cyclical | 10.100 | 9.952 |
Industrials | 9.750 | 12.314 |
Consumer Defensive | 4.930 | 9.733 |
Basic Materials | 3.310 | 5.460 |
Energy | 3.180 | 5.494 |
Utilities | 2.810 | 4.449 |
Real Estate | 0.730 | 2.244 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 76.30 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 14.19 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 2.94 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.46 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 0.17 | 100.610 | -0.02% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.17 | 100.516 | 0.00% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 0.17 | 100.110 | -0.01% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 0.17 | 100.00 | -0.01% | |
Italy (Republic Of) 1.85% | IT0005408502 | 0.17 | - | - | |
Italy (Republic Of) 1.5% | IT0005090318 | 0.17 | - | - |
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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