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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 23.550 | 13.690 |
Shares | 59.820 | 62.730 | 2.910 |
Bonds | 30.320 | 30.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.576 | 15.127 |
Price to Book | 2.949 | 2.189 |
Price to Sales | 2.029 | 1.514 |
Price to Cash Flow | 11.286 | 9.157 |
Dividend Yield | 3.119 | 2.975 |
5 Years Earnings Growth | 8.326 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.920 | 13.224 |
Industrials | 15.870 | 14.208 |
Consumer Defensive | 15.680 | 8.190 |
Technology | 12.910 | 15.255 |
Consumer Cyclical | 12.630 | 12.104 |
Financial Services | 10.870 | 17.078 |
Energy | 6.090 | 4.340 |
Utilities | 4.320 | 3.892 |
Real Estate | 2.170 | 1.630 |
Communication Services | 0.580 | 5.902 |
Basic Materials | -0.050 | 5.773 |
Number of long holdings: 131
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 4.88 | - | - | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 3.58 | 107.570 | +0.27% | |
United States Treasury Notes 2.75% | - | 2.87 | - | - | |
Echiquier Major SRI Growth Europe I | FR0011188275 | 2.75 | - | - | |
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A- | LU2097829100 | 2.74 | 5.867 | +0.53% | |
Echiquier Global I | FR0011188267 | 2.44 | 4,221.570 | +0.84% | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 1.66 | 100.710 | +0.35% | |
AstraZeneca | GB0009895292 | 1.66 | 10,140.0 | +0.16% | |
United States Treasury Notes 4.625% | - | 1.65 | - | - | |
Allianz | DE0008404005 | 1.62 | 354.70 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.11B | 0.24 | 4.74 | 3.56 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.11B | 0.24 | 4.74 | 3.58 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 580.38M | -14.63 | 4.20 | 3.85 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 580.38M | -14.62 | 4.20 | 3.85 | ||
LU1867654516 | 561.33M | -5.47 | 3.35 | - |
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