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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.040 | 0.260 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.592 | 20.887 |
Price to Book | 5.088 | 4.029 |
Price to Sales | 4.075 | 2.792 |
Price to Cash Flow | 19.070 | 14.528 |
Dividend Yield | 1.058 | 1.543 |
5 Years Earnings Growth | 11.228 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 29.231 |
Financial Services | 15.090 | 14.848 |
Healthcare | 12.550 | 12.490 |
Consumer Cyclical | 10.500 | 10.698 |
Communication Services | 8.870 | 8.883 |
Industrials | 7.380 | 8.701 |
Consumer Defensive | 6.260 | 5.670 |
Energy | 3.480 | 3.531 |
Real Estate | 2.570 | 2.267 |
Utilities | 2.360 | 2.611 |
Basic Materials | 2.000 | 2.724 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.73 | 110.93 | +3.12% | |
Apple | US0378331005 | 6.03 | 198.15 | +4.06% | |
Amazon.com | US0231351067 | 5.53 | 184.87 | +2.01% | |
Microsoft | US5949181045 | 5.36 | 388.45 | +1.86% | |
Meta Platforms | US30303M1027 | 4.15 | 543.57 | -0.50% | |
Walmart | US9311421039 | 2.94 | 92.80 | +2.42% | |
Visa A | US92826C8394 | 2.44 | 333.40 | +2.71% | |
Netflix | US64110L1061 | 2.41 | 918.29 | -0.31% | |
ICE | US45866F1049 | 2.29 | 155.91 | +0.46% | |
Broadcom | US11135F1012 | 2.27 | 181.94 | +5.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.47B | -3.24 | -1.96 | 3.49 | ||
Allianz Azioni Italia All Stars | 303.03M | 9.53 | 15.97 | 5.70 | ||
Allianz MultiPartner Multi20 | 270.67M | -0.44 | 0.77 | 1.38 | ||
Allianz Azioni Europa | 232.67M | 1.77 | 2.51 | 3.27 | ||
Allianz MultiPartner Multi90 | 226.91M | -4.79 | 3.84 | 5.85 |
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