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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.830 | 0.840 |
Shares | 39.040 | 39.040 | 0.000 |
Bonds | 59.890 | 59.890 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.545 | 16.956 |
Price to Book | 2.672 | 2.539 |
Price to Sales | 1.728 | 1.867 |
Price to Cash Flow | 10.227 | 10.415 |
Dividend Yield | 2.295 | 2.441 |
5 Years Earnings Growth | 9.455 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 20.625 |
Financial Services | 14.620 | 16.924 |
Healthcare | 13.640 | 11.702 |
Communication Services | 10.490 | 7.131 |
Consumer Cyclical | 9.900 | 10.589 |
Industrials | 9.680 | 12.430 |
Consumer Defensive | 4.660 | 7.203 |
Energy | 3.430 | 3.653 |
Basic Materials | 3.330 | 4.995 |
Utilities | 2.750 | 3.444 |
Real Estate | 0.680 | 3.585 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 33.88 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 4.07 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.81 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.44 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.36 | 111.21 | 0.00% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.36 | 111.55 | +0.09% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 0.33 | 117.27 | +0.06% | |
France 20Y | FR0000187635 | 0.33 | 3.950 | +0.53% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 0.33 | 117.35 | +0.22% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 0.32 | 104.15 | -0.08% |
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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