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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.301 | 11.281 |
Price to Book | 1.242 | 1.266 |
Price to Sales | 0.905 | 0.833 |
Price to Cash Flow | 4.500 | 4.957 |
Dividend Yield | 6.611 | 4.391 |
5 Years Earnings Growth | 6.832 | 8.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.620 | 27.688 |
Consumer Cyclical | 15.680 | 14.286 |
Utilities | 13.730 | 12.481 |
Industrials | 13.670 | 15.909 |
Technology | 8.310 | 10.267 |
Energy | 3.520 | 5.311 |
Healthcare | 2.590 | 5.070 |
Communication Services | 1.520 | 4.389 |
Consumer Defensive | 0.720 | 2.886 |
Basic Materials | 0.630 | 3.091 |
Number of long holdings: 70
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 10.01 | 37.730 | +0.21% | |
Intesa Sanpaolo | IT0000072618 | 9.35 | 3.8165 | -0.46% | |
Enel | IT0003128367 | 9.26 | 6.808 | +0.03% | |
Ferrari NV | NL0011585146 | 4.34 | 423.95 | -0.70% | |
Prysmian | IT0004176001 | 4.12 | 61.5000 | +0.69% | |
Stellantis NV | NL00150001Q9 | 3.89 | 12.306 | -0.58% | |
Eni SpA | IT0003132476 | 3.52 | 12.698 | -0.20% | |
Assicurazioni Generali | IT0000062072 | 3.30 | 27.0800 | +0.07% | |
Banco Bpm | IT0005218380 | 3.24 | 7.690 | +0.08% | |
Mediobanca | IT0000062957 | 3.00 | 13.825 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.15B | -0.54 | -5.54 | 5.74 | ||
Allianz MultiPartner Multi20 | 270.17M | 7.13 | 1.02 | 2.14 | ||
Allianz MultiPartner Multi90 | 234.45M | 16.76 | 7.04 | 8.17 | ||
Allianz Azioni Europa | 221.49M | 1.65 | -0.25 | 4.74 | ||
Allianz MultiPartner Multi50 | 191.57M | 11.36 | 4.07 | 4.97 |
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