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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.300 | 0.280 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.512 | 11.547 |
Price to Book | 1.217 | 1.279 |
Price to Sales | 0.912 | 0.856 |
Price to Cash Flow | 4.796 | 5.167 |
Dividend Yield | 6.503 | 4.375 |
5 Years Earnings Growth | 8.439 | 8.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.240 | 27.617 |
Consumer Cyclical | 15.870 | 15.054 |
Utilities | 13.610 | 12.671 |
Industrials | 12.290 | 15.798 |
Technology | 7.910 | 9.874 |
Energy | 3.290 | 5.276 |
Healthcare | 2.620 | 4.811 |
Communication Services | 1.720 | 4.350 |
Consumer Defensive | 0.780 | 2.907 |
Basic Materials | 0.670 | 3.019 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.15 | 4.5205 | +0.67% | |
Enel | IT0003128367 | 9.15 | 6.847 | +0.74% | |
UniCredit | IT0005239360 | 9.13 | 47.785 | -0.02% | |
Banco Bpm | IT0005218380 | 4.21 | 9.096 | +0.66% | |
Ferrari NV | NL0011585146 | 4.07 | 503.43 | -0.93% | |
Prysmian | IT0004176001 | 3.90 | 68.7000 | +1.15% | |
Stellantis NV | NL00150001Q9 | 3.89 | 13.488 | +1.12% | |
Assicurazioni Generali | IT0000062072 | 3.52 | 31.3300 | -0.54% | |
BCA MPS | IT0005508921 | 3.36 | 6.430 | +2.22% | |
Eni SpA | IT0003132476 | 3.29 | 13.962 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.26B | 7.55 | 0.62 | 5.45 | ||
Allianz MultiPartner Multi20 | 270.15M | 1.67 | 1.54 | 1.88 | ||
Allianz MultiPartner Multi90 | 236.38M | 4.62 | 8.91 | 7.70 | ||
Allianz Azioni Europa | 230.73M | 6.25 | 2.27 | 4.58 | ||
Allianz MultiPartner Multi50 | 196.98M | 2.76 | 4.93 | 4.63 |
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