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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.090 | 0.600 |
Shares | 49.510 | 49.510 | 0.000 |
Bonds | 49.840 | 49.840 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.638 | 17.457 |
Price to Book | 2.854 | 2.611 |
Price to Sales | 1.725 | 1.915 |
Price to Cash Flow | 10.181 | 10.707 |
Dividend Yield | 2.167 | 2.394 |
5 Years Earnings Growth | 8.922 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.600 | 21.574 |
Financial Services | 14.430 | 16.834 |
Healthcare | 11.970 | 11.212 |
Industrials | 10.590 | 12.616 |
Communication Services | 10.340 | 7.271 |
Consumer Cyclical | 10.320 | 10.363 |
Consumer Defensive | 5.350 | 6.884 |
Basic Materials | 3.140 | 4.898 |
Energy | 2.820 | 3.613 |
Utilities | 1.710 | 3.367 |
Real Estate | 0.740 | 3.451 |
Number of long holdings: 392
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 40.55 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 7.59 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.84 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.67 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 0.49 | 104.15 | +0.31% | |
Btp-1nv29 5,25% | IT0001278511 | 0.48 | 111.03 | +0.24% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.48 | 110.58 | +0.18% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 0.46 | 104.170 | +0.17% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 0.46 | 105.240 | +0.25% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 0.46 | 105.580 | +0.25% |
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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