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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.340 | 0.020 |
Shares | 1.960 | 1.960 | 0.000 |
Bonds | 96.510 | 96.510 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.498 | 13.693 |
Price to Book | 2.804 | 1.612 |
Price to Sales | 1.702 | 1.310 |
Price to Cash Flow | 10.097 | 7.049 |
Dividend Yield | 2.220 | 3.666 |
5 Years Earnings Growth | 8.927 | 9.739 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 14.378 |
Financial Services | 14.580 | 21.396 |
Healthcare | 11.990 | 10.201 |
Industrials | 10.820 | 11.499 |
Consumer Cyclical | 10.320 | 11.973 |
Communication Services | 10.280 | 5.727 |
Consumer Defensive | 5.370 | 8.412 |
Basic Materials | 3.200 | 6.284 |
Energy | 2.800 | 7.315 |
Utilities | 1.760 | 5.285 |
Real Estate | 0.740 | 1.425 |
Number of long holdings: 874
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.60 | - | - | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 1.14 | 101.350 | -0.53% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 1.14 | 88.690 | -0.14% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.05 | 103.410 | -0.55% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 0.92 | 79.75 | -0.54% | |
France 3.2 25-May-2035 | FR001400X8V5 | 0.88 | 98.140 | -0.47% | |
France 30Y | FR0010773192 | 0.87 | 4.324 | +1.00% | |
BTP-1FB37 4% | IT0003934657 | 0.83 | 103.820 | -0.51% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 0.82 | 115.71 | +0.26% | |
Bund Gen37 Eur 4 | DE0001135275 | 0.80 | 111.79 | -0.29% |
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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