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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.220 | 1.380 |
Shares | 40.140 | 40.140 | 0.000 |
Bonds | 58.760 | 58.760 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.086 | 16.648 |
Price to Book | 2.507 | 2.421 |
Price to Sales | 1.441 | 1.724 |
Price to Cash Flow | 9.628 | 10.155 |
Dividend Yield | 2.320 | 2.474 |
5 Years Earnings Growth | 10.349 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.300 | 19.778 |
Healthcare | 14.170 | 12.826 |
Financial Services | 12.590 | 15.143 |
Consumer Cyclical | 11.640 | 10.982 |
Industrials | 9.010 | 12.243 |
Communication Services | 8.330 | 6.707 |
Consumer Defensive | 5.530 | 7.860 |
Basic Materials | 4.720 | 5.262 |
Energy | 3.700 | 4.251 |
Utilities | 2.670 | 3.385 |
Real Estate | 1.350 | 3.760 |
Number of long holdings: 296
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 32.79 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 5.52 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 1.38 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.74 | - | - | |
Bund Lug39 Eur 4,25 | DE0001135325 | 0.34 | 119.78 | -0.44% | |
France 30Y | FR0010773192 | 0.33 | 3.474 | 0.00% | |
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 0.32 | 116.26 | 0.00% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 0.31 | 110.70 | -1.01% | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 0.31 | 113.89 | -0.52% | |
Italy 20Y | IT0003256820 | 0.31 | 4.254 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari | 14.21M | 6.23 | 4.71 | 5.99 | ||
AZ Orizzonte Azionari B | 14.21M | 7.27 | 6.20 | 7.67 | ||
AZ Orizzonte Azionari C | 14.21M | 7.47 | 6.87 | 8.29 | ||
AZ Orizzonte Azionari D | 14.21M | 7.62 | 7.33 | 8.78 | ||
AZ Orizzonte Azionari A | 14.21M | 7.25 | 6.25 | 7.64 |
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