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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.210 | 90.260 | 67.050 |
Shares | 30.160 | 60.900 | 30.740 |
Bonds | 36.800 | 37.110 | 0.310 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.810 | 11.690 | 1.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.870 | 16.679 |
Price to Book | 1.901 | 2.527 |
Price to Sales | 1.267 | 1.859 |
Price to Cash Flow | 8.573 | 10.440 |
Dividend Yield | 3.245 | 2.447 |
5 Years Earnings Growth | 9.251 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.350 | 12.162 |
Financial Services | 20.950 | 16.712 |
Consumer Defensive | 11.560 | 7.366 |
Industrials | 9.710 | 12.194 |
Technology | 7.910 | 20.433 |
Communication Services | 7.240 | 7.009 |
Energy | 5.410 | 3.777 |
Utilities | 4.910 | 3.404 |
Consumer Cyclical | 4.530 | 10.755 |
Basic Materials | 4.120 | 5.010 |
Real Estate | 2.310 | 3.532 |
Number of long holdings: 125
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Oct-2025 | IT0005617367 | 9.26 | 99.307 | +0.01% | |
United States Treasury Notes 2.25% | - | 6.68 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.37 | 64.000 | +0.58% | |
Euro Bund Future June 25 | - | 5.32 | - | - | |
European Investment Bank 4.375% | - | 4.93 | - | - | |
SGX FTSE XINHUA FSP 29/04/2025 | - | 4.42 | - | - | |
VanEck Vectors Morningstar Developed Markets Divid | NL0011683594 | 3.94 | 43.43 | -0.12% | |
FTSE 100 Index Future June 25 | - | 3.20 | - | - | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 3.13 | 55.11 | +0.51% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.76 | 100.907 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.13B | 1.38 | 1.99 | 3.71 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 683.43M | -16.06 | 8.12 | 3.84 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 683.43M | -16.05 | 8.13 | 3.84 | ||
LU1867654789 | 600.13M | -9.00 | 2.75 | - | ||
LU1867654516 | 600.13M | -9.00 | 2.74 | - |
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