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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.370 | 25.660 | 0.290 |
Shares | 73.900 | 81.130 | 7.230 |
Bonds | 0.710 | 0.710 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.603 | 12.533 |
Price to Book | 0.969 | 1.348 |
Price to Sales | 0.867 | 0.908 |
Price to Cash Flow | 6.214 | 5.620 |
Dividend Yield | 1.831 | 4.205 |
5 Years Earnings Growth | 8.233 | 8.421 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.530 | 16.305 |
Financial Services | 15.800 | 29.391 |
Technology | 13.480 | 9.666 |
Communication Services | 12.240 | 4.857 |
Utilities | 11.550 | 12.279 |
Basic Materials | 6.180 | 2.975 |
Consumer Cyclical | 5.800 | 14.174 |
Healthcare | 4.660 | 4.797 |
Consumer Defensive | 0.410 | 2.958 |
Real Estate | 0.370 | 0.874 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Multi Asset Instl Italy T Ma€Acc | LU0947713235 | 98.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.56B | 1.08 | 8.33 | 4.52 | ||
LU0262757841 | 432.76M | -1.13 | 1.90 | 1.33 | ||
LU0107998642 | 419.41M | -12.08 | 5.98 | 3.47 | ||
LU2384057423 | 289.99M | -3.10 | 5.43 | - | ||
LU2168562101 | 267.51M | 17.30 | 15.25 | 3.30 |
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