
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.780 | 0.840 |
Shares | 39.150 | 39.150 | 0.000 |
Bonds | 59.790 | 59.790 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.461 | 16.941 |
Price to Book | 2.675 | 2.604 |
Price to Sales | 1.618 | 1.886 |
Price to Cash Flow | 10.435 | 10.917 |
Dividend Yield | 2.319 | 2.405 |
5 Years Earnings Growth | 9.952 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 21.112 |
Healthcare | 13.080 | 12.164 |
Financial Services | 12.800 | 16.085 |
Consumer Cyclical | 11.550 | 11.010 |
Communication Services | 9.410 | 7.068 |
Industrials | 8.390 | 11.893 |
Consumer Defensive | 4.940 | 7.198 |
Energy | 3.660 | 3.883 |
Utilities | 3.500 | 3.311 |
Basic Materials | 3.070 | 4.886 |
Real Estate | 0.940 | 3.578 |
Number of long holdings: 287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 34.65 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 3.52 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.80 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.45 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.33 | 110.56 | 0.00% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 0.32 | 105.16 | -0.15% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 0.30 | 115.51 | +0.01% | |
BTP-1FB37 4% | IT0003934657 | 0.30 | 100.120 | +0.15% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 0.30 | 112.84 | -0.27% | |
Italy 4 30-Apr-2035 | IT0005508590 | 0.30 | 101.410 | +0.15% |
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 |
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