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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 3.630 | 2.040 |
Shares | 88.610 | 88.610 | 0.000 |
Bonds | 9.630 | 9.630 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.577 | 12.909 |
Price to Book | 2.673 | 1.794 |
Price to Sales | 1.729 | 1.168 |
Price to Cash Flow | 10.245 | 7.615 |
Dividend Yield | 2.297 | 3.039 |
5 Years Earnings Growth | 9.494 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 14.128 |
Financial Services | 14.680 | 18.922 |
Healthcare | 13.680 | 15.089 |
Communication Services | 10.420 | 8.069 |
Consumer Cyclical | 9.950 | 10.000 |
Industrials | 9.720 | 12.314 |
Consumer Defensive | 4.730 | 9.861 |
Energy | 3.410 | 5.479 |
Basic Materials | 3.270 | 5.298 |
Utilities | 2.760 | 4.481 |
Real Estate | 0.740 | 2.239 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 72.12 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 12.28 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.08 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.52 | - | - | |
Agence Francaise De Developpement 2.25% | XS1072438366 | 0.11 | - | - | |
Germany 15Y | DE0001135044 | 0.11 | 2.940 | +0.69% | |
Btp-1nv27 6,5% | IT0001174611 | 0.11 | 109.89 | -0.22% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 0.11 | 98.880 | 0.00% | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 0.11 | 109.25 | 0.00% | |
Spain 15Y | ES00000123C7 | 0.11 | 3.679 | +0.08% |
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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