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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.930 | 1.080 |
Shares | 49.000 | 49.000 | 0.000 |
Bonds | 49.680 | 49.680 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.560 | 16.799 |
Price to Book | 2.672 | 2.522 |
Price to Sales | 1.729 | 1.856 |
Price to Cash Flow | 10.239 | 10.375 |
Dividend Yield | 2.287 | 2.450 |
5 Years Earnings Growth | 9.452 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 20.251 |
Financial Services | 14.630 | 16.978 |
Healthcare | 13.620 | 11.781 |
Communication Services | 10.510 | 7.004 |
Consumer Cyclical | 9.920 | 10.661 |
Industrials | 9.640 | 12.507 |
Consumer Defensive | 4.640 | 7.346 |
Energy | 3.420 | 3.627 |
Basic Materials | 3.320 | 5.027 |
Utilities | 2.730 | 3.445 |
Real Estate | 0.690 | 3.607 |
Number of long holdings: 352
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 42.44 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 5.25 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.84 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.67 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.52 | 111.43 | 0.00% | |
Btp-1nv29 5,25% | IT0001278511 | 0.50 | 111.50 | -0.15% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 0.47 | 104.090 | 0.00% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 0.47 | 105.870 | -0.03% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 0.47 | 105.540 | -0.01% | |
Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 0.46 | - | - |
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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