
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 1.230 | 0.620 |
Shares | 50.560 | 50.560 | 0.000 |
Bonds | 48.540 | 48.540 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.766 | 17.157 |
Price to Book | 2.688 | 2.566 |
Price to Sales | 1.719 | 1.887 |
Price to Cash Flow | 10.156 | 10.522 |
Dividend Yield | 2.283 | 2.430 |
5 Years Earnings Growth | 8.937 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 20.920 |
Financial Services | 14.550 | 16.841 |
Healthcare | 13.200 | 11.549 |
Communication Services | 10.410 | 7.165 |
Consumer Cyclical | 10.100 | 10.490 |
Industrials | 9.590 | 12.477 |
Consumer Defensive | 4.860 | 7.131 |
Basic Materials | 3.300 | 4.943 |
Energy | 3.190 | 3.653 |
Utilities | 2.780 | 3.431 |
Real Estate | 0.700 | 3.590 |
Number of long holdings: 361
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 41.90 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 7.35 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.82 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.66 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 0.50 | 111.20 | +0.09% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.49 | 110.94 | -0.16% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 0.47 | 104.130 | +0.10% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 0.47 | 105.590 | +0.04% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 0.47 | 105.280 | +0.17% | |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review