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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 1.270 | 1.010 |
Shares | 40.010 | 40.010 | 0.000 |
Bonds | 59.610 | 59.610 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.566 | 16.784 |
Price to Book | 2.901 | 2.547 |
Price to Sales | 1.804 | 1.871 |
Price to Cash Flow | 11.665 | 10.553 |
Dividend Yield | 2.110 | 2.426 |
5 Years Earnings Growth | 9.285 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 20.478 |
Financial Services | 13.570 | 16.588 |
Healthcare | 12.620 | 12.211 |
Consumer Cyclical | 11.780 | 10.843 |
Communication Services | 10.690 | 6.995 |
Industrials | 7.820 | 12.067 |
Consumer Defensive | 4.010 | 7.334 |
Energy | 3.610 | 3.889 |
Basic Materials | 3.510 | 4.956 |
Utilities | 2.860 | 3.392 |
Real Estate | 0.790 | 3.576 |
Number of long holdings: 273
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 35.44 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 3.51 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.80 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.45 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 0.33 | 118.29 | -0.41% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 0.33 | 116.78 | +0.24% | |
France 20Y | FR0000187635 | 0.32 | 3.769 | +0.86% | |
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 0.32 | 114.80 | -0.23% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.31 | 112.85 | -0.33% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.31 | 111.80 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | -8.29 | 4.71 | 4.96 | ||
AZ Orizzonte Azionari | 14.21M | -8.72 | 3.32 | 3.57 | ||
AZ Orizzonte Azionari B | 14.21M | -8.49 | 4.61 | 4.96 | ||
AZ Orizzonte Azionari C | 14.21M | -8.08 | 5.33 | 5.62 | ||
AZ Orizzonte Azionari D | 14.21M | -7.97 | 5.79 | 6.07 |
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