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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.400 | 0.500 |
Shares | 40.710 | 40.710 | 0.000 |
Bonds | 58.290 | 58.290 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.733 | 17.297 |
Price to Book | 2.681 | 2.585 |
Price to Sales | 1.715 | 1.899 |
Price to Cash Flow | 10.125 | 10.615 |
Dividend Yield | 2.305 | 2.419 |
5 Years Earnings Growth | 8.948 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 21.231 |
Financial Services | 14.580 | 16.783 |
Healthcare | 13.240 | 11.440 |
Communication Services | 10.350 | 7.234 |
Consumer Cyclical | 10.080 | 10.430 |
Industrials | 9.700 | 12.433 |
Consumer Defensive | 4.920 | 7.043 |
Basic Materials | 3.310 | 4.927 |
Energy | 3.190 | 3.643 |
Utilities | 2.820 | 3.386 |
Real Estate | 0.700 | 3.541 |
Number of long holdings: 259
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 33.41 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 5.87 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 1.13 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.43 | - | - | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.35 | 111.20 | -0.45% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.34 | 110.97 | 0.00% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 0.33 | 117.48 | 0.00% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 0.33 | 104.980 | -0.19% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 0.33 | 117.89 | -0.25% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 0.33 | 104.390 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
AZ Orizzonte Azionari A | 14.21M | -3.04 | 8.09 | 5.55 |
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