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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 2.390 | 1.110 |
Shares | 89.970 | 89.970 | 0.000 |
Bonds | 8.540 | 8.540 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.689 | 13.126 |
Price to Book | 2.656 | 1.812 |
Price to Sales | 1.703 | 1.178 |
Price to Cash Flow | 10.087 | 7.640 |
Dividend Yield | 2.328 | 3.033 |
5 Years Earnings Growth | 8.967 | 9.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 14.280 |
Financial Services | 14.690 | 18.779 |
Healthcare | 13.230 | 15.082 |
Communication Services | 10.280 | 8.044 |
Consumer Cyclical | 10.100 | 9.952 |
Industrials | 9.850 | 12.314 |
Consumer Defensive | 4.960 | 9.733 |
Basic Materials | 3.330 | 5.460 |
Energy | 3.180 | 5.494 |
Utilities | 2.830 | 4.449 |
Real Estate | 0.740 | 2.244 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 72.22 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 13.15 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.43 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.51 | - | - | |
Germany 15Y | DE0001135044 | 0.11 | 3.111 | +2.07% | |
Agence Francaise De Developpement 2.25% | XS1072438366 | 0.11 | - | - | |
Btp-1nv27 6,5% | IT0001174611 | 0.11 | 109.30 | -0.06% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 0.11 | 98.730 | 0.00% | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 0.11 | 109.48 | 0.00% | |
Spain 15Y | ES00000123C7 | 0.11 | 3.776 | +1.51% |
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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