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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 1.130 | 1.050 |
Shares | 39.960 | 39.960 | 0.000 |
Bonds | 59.840 | 59.840 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.390 | 17.643 |
Price to Book | 2.944 | 2.638 |
Price to Sales | 1.779 | 1.938 |
Price to Cash Flow | 10.557 | 10.723 |
Dividend Yield | 2.160 | 2.384 |
5 Years Earnings Growth | 8.874 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 21.447 |
Financial Services | 14.150 | 16.943 |
Healthcare | 11.700 | 11.083 |
Industrials | 10.650 | 12.620 |
Communication Services | 10.410 | 7.423 |
Consumer Cyclical | 10.150 | 10.391 |
Consumer Defensive | 5.190 | 6.814 |
Basic Materials | 3.080 | 5.002 |
Energy | 2.850 | 3.618 |
Utilities | 1.770 | 3.367 |
Real Estate | 0.700 | 3.500 |
Number of long holdings: 259
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 32.24 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 6.27 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 1.14 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.45 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 0.36 | 117.42 | +0.07% | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 0.34 | 112.40 | 0.00% | |
Bund Gen37 Eur 4 | DE0001135275 | 0.34 | 112.00 | -0.08% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.33 | 111.24 | +0.05% | |
Btp-1nv29 5,25% | IT0001278511 | 0.33 | 110.90 | +0.10% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.33 | 110.23 | -0.05% |
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 |
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