Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.760 | 2.910 | 2.150 |
| Shares | 88.980 | 88.980 | 0.000 |
| Bonds | 10.000 | 10.000 | 0.000 |
| Other | 0.260 | 0.260 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.594 | 13.202 |
| Price to Book | 2.961 | 1.842 |
| Price to Sales | 1.771 | 1.199 |
| Price to Cash Flow | 10.789 | 7.650 |
| Dividend Yield | 2.086 | 3.013 |
| 5 Years Earnings Growth | 9.028 | 9.203 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.260 | 14.218 |
| Financial Services | 14.260 | 18.727 |
| Industrials | 11.100 | 12.351 |
| Healthcare | 11.050 | 14.859 |
| Consumer Cyclical | 10.090 | 10.117 |
| Communication Services | 10.060 | 8.206 |
| Consumer Defensive | 5.010 | 9.476 |
| Basic Materials | 2.950 | 5.500 |
| Energy | 2.790 | 5.519 |
| Utilities | 1.700 | 4.400 |
| Real Estate | 0.730 | 2.258 |
Number of long holdings: 128
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 71.78 | - | - | |
| Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 13.20 | - | - | |
| Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 2.89 | - | - | |
| Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.50 | - | - | |
| International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 0.17 | 100.840 | +0.05% | |
| Agence Francaise De Developpement 2.25% | XS1072438366 | 0.10 | - | - | |
| Germany 1.3 15-Oct-2027 | DE0001030740 | 0.10 | 98.860 | -0.07% | |
| Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 0.10 | 99.37 | -0.11% | |
| Bund Tf 5,625% Ge28 Eur | DE0001135069 | 0.10 | 107.84 | -0.14% | |
| Btp-1nv27 6,5% | IT0001174611 | 0.10 | 108.57 | -0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AZ Orizzonte Azionari | 14.21M | 0.38 | 9.09 | 6.05 | ||
| AZ Orizzonte Azionari B | 14.21M | 0.81 | 10.43 | 7.47 | ||
| AZ Orizzonte Azionari C | 14.21M | 1.47 | 11.16 | 8.13 | ||
| AZ Orizzonte Azionari D | 14.21M | 1.80 | 11.65 | 8.60 | ||
| AZ Orizzonte Azionari A | 14.21M | 1.01 | 10.53 | 7.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review