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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.330 | 1.270 |
Shares | 49.910 | 49.910 | 0.000 |
Bonds | 49.840 | 49.840 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.437 | 17.587 |
Price to Book | 2.950 | 2.629 |
Price to Sales | 1.782 | 1.931 |
Price to Cash Flow | 10.571 | 10.730 |
Dividend Yield | 2.138 | 2.386 |
5 Years Earnings Growth | 8.878 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.550 | 21.524 |
Financial Services | 14.090 | 16.911 |
Healthcare | 11.640 | 11.131 |
Industrials | 10.550 | 12.585 |
Communication Services | 10.470 | 7.368 |
Consumer Cyclical | 10.200 | 10.375 |
Consumer Defensive | 5.140 | 6.857 |
Basic Materials | 3.070 | 4.966 |
Energy | 2.850 | 3.628 |
Utilities | 1.720 | 3.376 |
Real Estate | 0.720 | 3.504 |
Number of long holdings: 403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 40.80 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 7.78 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.82 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.68 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 0.48 | 103.79 | -0.05% | |
Btp-1nv29 5,25% | IT0001278511 | 0.47 | 110.58 | -0.04% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.47 | 110.22 | +0.02% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 0.45 | 105.230 | 0.00% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 0.44 | 104.900 | -0.08% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.44 | 102.840 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 0.18 | 8.30 | 7.37 | ||
AZ Orizzonte Azionari | 14.21M | -0.42 | 6.90 | 5.95 | ||
AZ Orizzonte Azionari B | 14.21M | -0.02 | 8.21 | 7.37 | ||
AZ Orizzonte Azionari C | 14.21M | 0.58 | 8.92 | 8.04 | ||
AZ Orizzonte Azionari D | 14.21M | 0.87 | 9.41 | 8.50 |
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