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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 3.260 | 2.530 |
Shares | 88.650 | 88.650 | 0.000 |
Bonds | 10.440 | 10.440 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.298 | 12.778 |
Price to Book | 2.772 | 1.786 |
Price to Sales | 1.790 | 1.160 |
Price to Cash Flow | 10.852 | 7.584 |
Dividend Yield | 2.188 | 3.061 |
5 Years Earnings Growth | 9.946 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 14.215 |
Financial Services | 14.530 | 18.855 |
Healthcare | 12.970 | 15.187 |
Communication Services | 11.110 | 8.092 |
Industrials | 9.980 | 12.262 |
Consumer Cyclical | 9.600 | 9.988 |
Consumer Defensive | 4.460 | 9.771 |
Energy | 3.290 | 5.533 |
Basic Materials | 3.260 | 5.267 |
Utilities | 2.500 | 4.503 |
Real Estate | 0.730 | 2.196 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 73.22 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 11.27 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.09 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.49 | - | - | |
Germany 15Y | DE0001135044 | 0.11 | 2.884 | -0.93% | |
Agence Francaise De Developpement 2.25% | XS1072438366 | 0.11 | - | - | |
Btp-1nv27 6,5% | IT0001174611 | 0.11 | 110.23 | +0.03% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 0.11 | 98.770 | -0.24% | |
Spain 15Y | ES00000123C7 | 0.10 | 3.639 | -0.87% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 0.10 | 103.96 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari D | 14.21M | -7.97 | 5.79 | 6.07 | ||
AZ Orizzonte Azionari A | 14.21M | -8.29 | 4.71 | 4.96 | ||
AZ Orizzonte Azionari | 14.21M | -8.72 | 3.32 | 3.57 | ||
AZ Orizzonte Azionari B | 14.21M | -8.49 | 4.61 | 4.96 | ||
AZ Orizzonte Azionari C | 14.21M | -8.08 | 5.33 | 5.62 |
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