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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.520 | 119.300 | 90.780 |
Shares | 45.720 | 59.390 | 13.670 |
Bonds | 18.340 | 18.340 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.410 | 7.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.044 | 15.285 |
Price to Book | 2.235 | 2.119 |
Price to Sales | 1.387 | 1.578 |
Price to Cash Flow | 9.242 | 8.736 |
Dividend Yield | 2.711 | 2.577 |
5 Years Earnings Growth | 9.544 | 12.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.950 | 17.064 |
Healthcare | 15.870 | 11.158 |
Financial Services | 15.830 | 16.693 |
Communication Services | 10.240 | 7.823 |
Consumer Defensive | 10.140 | 6.657 |
Industrials | 8.510 | 12.683 |
Consumer Cyclical | 7.350 | 12.731 |
Basic Materials | 5.700 | 6.353 |
Energy | 3.820 | 6.035 |
Utilities | 3.460 | 3.936 |
Real Estate | 2.130 | 2.753 |
Number of long holdings: 134
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 9.52 | 99.997 | 0.00% | |
United States Treasury Notes 2.25% | - | 8.95 | - | - | |
Hang Seng China Enterprises Index Future Feb 25 | - | 7.38 | - | - | |
MFS Meridian Prudent Capital I1 EUR | LU1442550114 | 5.40 | - | - | |
European Investment Bank 4.375% | - | 5.31 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 3.64 | 66.350 | +0.58% | |
WisdomTree Physical Gold | JE00B1VS3770 | 3.36 | 291.51 | +0.22% | |
Italy (Republic Of) 5% | IT0004513641 | 3.20 | - | - | |
WisdomTree Physical Silver | JE00B1VS3333 | 3.04 | 30.95 | -0.35% | |
SGX FTSE XINHUA FSP 27/02/2025 | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.11B | 1.18 | 5.06 | 3.77 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.11B | 1.19 | 5.07 | 3.79 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 632.52M | -2.41 | 10.18 | 5.53 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 632.52M | -2.41 | 10.18 | 5.53 | ||
LU1867654516 | 624.02M | 0.88 | 6.10 | - |
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