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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.720 | 1.390 |
Shares | 48.990 | 48.990 | 0.000 |
Bonds | 49.350 | 49.350 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.238 | 16.631 |
Price to Book | 2.761 | 2.512 |
Price to Sales | 1.783 | 1.852 |
Price to Cash Flow | 10.789 | 10.346 |
Dividend Yield | 2.185 | 2.451 |
5 Years Earnings Growth | 9.888 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 20.180 |
Financial Services | 14.400 | 16.918 |
Healthcare | 12.960 | 12.003 |
Communication Services | 11.250 | 6.946 |
Industrials | 9.980 | 12.402 |
Consumer Cyclical | 9.490 | 10.682 |
Consumer Defensive | 4.380 | 7.411 |
Basic Materials | 3.330 | 5.030 |
Energy | 3.300 | 3.697 |
Utilities | 2.490 | 3.427 |
Real Estate | 0.680 | 3.598 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 43.69 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 4.03 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.85 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.66 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.51 | 111.63 | 0.00% | |
Btp-1nv29 5,25% | IT0001278511 | 0.50 | 111.61 | +0.08% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 0.47 | 104.360 | -0.16% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 0.46 | 105.910 | +0.01% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 0.46 | 105.490 | +0.09% | |
BEGOVT .9 22-Jun-2029 | BE0000347568 | 0.46 | 94.52 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | -8.29 | 4.71 | 4.96 | ||
AZ Orizzonte Azionari | 14.21M | -8.72 | 3.32 | 3.57 | ||
AZ Orizzonte Azionari B | 14.21M | -8.49 | 4.61 | 4.96 | ||
AZ Orizzonte Azionari C | 14.21M | -8.08 | 5.33 | 5.62 | ||
AZ Orizzonte Azionari D | 14.21M | -7.97 | 5.79 | 6.07 |
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