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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.220 | 0.030 |
Shares | 2.040 | 2.040 | 0.000 |
Bonds | 95.880 | 95.880 | 0.000 |
Convertible | 0.860 | 0.860 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.618 | 13.667 |
Price to Book | 2.637 | 1.607 |
Price to Sales | 1.693 | 1.309 |
Price to Cash Flow | 10.045 | 7.044 |
Dividend Yield | 2.336 | 3.673 |
5 Years Earnings Growth | 8.906 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 14.369 |
Financial Services | 14.700 | 21.346 |
Healthcare | 13.210 | 10.251 |
Communication Services | 10.330 | 5.725 |
Consumer Cyclical | 10.100 | 11.998 |
Industrials | 9.850 | 11.482 |
Consumer Defensive | 4.880 | 8.398 |
Basic Materials | 3.370 | 6.288 |
Energy | 3.170 | 7.293 |
Utilities | 2.820 | 5.322 |
Real Estate | 0.720 | 1.429 |
Number of long holdings: 872
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.70 | - | - | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.04 | 103.680 | -0.27% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 0.94 | 80.64 | +0.22% | |
France 30Y | FR0010773192 | 0.87 | 4.316 | +2.32% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 0.87 | 100.010 | -0.25% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.85 | 111.85 | +0.58% | |
BTP-1FB37 4% | IT0003934657 | 0.83 | 104.300 | -0.23% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 0.83 | 115.16 | -0.30% | |
Bund Gen37 Eur 4 | DE0001135275 | 0.81 | 111.97 | +0.25% | |
Italy 4 30-Apr-2035 | IT0005508590 | 0.77 | 105.550 | -0.33% |
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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