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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 3.430 | 2.540 |
Shares | 88.580 | 88.580 | 0.000 |
Bonds | 10.300 | 10.300 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.114 | 12.768 |
Price to Book | 2.831 | 1.815 |
Price to Sales | 1.753 | 1.179 |
Price to Cash Flow | 11.581 | 7.855 |
Dividend Yield | 2.125 | 3.069 |
5 Years Earnings Growth | 9.663 | 9.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.880 | 14.489 |
Financial Services | 13.210 | 18.626 |
Healthcare | 12.250 | 15.018 |
Consumer Cyclical | 11.810 | 10.204 |
Communication Services | 10.320 | 8.535 |
Industrials | 8.090 | 12.135 |
Consumer Defensive | 4.090 | 9.537 |
Energy | 3.400 | 5.656 |
Basic Materials | 3.300 | 5.250 |
Utilities | 2.820 | 4.402 |
Real Estate | 0.830 | 2.022 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 72.61 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 11.73 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 2.87 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.54 | - | - | |
Germany 15Y | DE0001135044 | 0.11 | 3.153 | +0.80% | |
Agence Francaise De Developpement 2.25% | XS1072438366 | 0.11 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 0.11 | 97.930 | +0.11% | |
Spain 15Y | ES00000123C7 | 0.10 | 3.836 | +0.08% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 0.10 | 103.77 | +0.11% | |
France 15Y | FR0010916924 | 0.10 | 3.780 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 1.75 | 8.53 | 6.49 | ||
AZ Orizzonte Azionari | 14.21M | 1.43 | 7.10 | 5.00 | ||
AZ Orizzonte Azionari B | 14.21M | 1.77 | 8.53 | 6.52 | ||
AZ Orizzonte Azionari C | 14.21M | 1.86 | 9.17 | 7.15 | ||
AZ Orizzonte Azionari D | 14.21M | 1.95 | 9.67 | 7.62 |
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