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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.620 | 1.080 |
Stocks | 49.050 | 49.050 | 0.000 |
Bonds | 48.760 | 48.760 | 0.000 |
Convertible | 1.500 | 1.500 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.465 | 16.753 |
Price to Book | 2.668 | 2.567 |
Price to Sales | 1.618 | 1.878 |
Price to Cash Flow | 10.432 | 10.838 |
Dividend Yield | 2.315 | 2.433 |
5 Years Earnings Growth | 9.947 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.670 | 21.078 |
Healthcare | 13.050 | 12.341 |
Financial Services | 12.810 | 15.873 |
Consumer Cyclical | 11.560 | 10.861 |
Communication Services | 9.430 | 7.003 |
Industrials | 8.380 | 11.782 |
Consumer Defensive | 4.920 | 7.309 |
Energy | 3.660 | 3.935 |
Utilities | 3.490 | 3.440 |
Basic Materials | 3.080 | 4.967 |
Real Estate | 0.950 | 4.030 |
Number of long holdings: 329
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 43.75 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 4.15 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.82 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.67 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.52 | 111.03 | 0.00% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 0.48 | 104.910 | +0.25% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.47 | 101.980 | +0.25% | |
Belgium (Kingdom Of) 0.9% | BE0000347568 | 0.47 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.47 | 100.300 | +0.28% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 0.47 | 100.840 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari B | 14.21M | 16.47 | 4.68 | 7.30 | ||
AZ Orizzonte Azionari C | 14.21M | 17.12 | 5.33 | 7.92 | ||
AZ Orizzonte Azionari D | 14.21M | 17.63 | 5.78 | 8.40 | ||
AZ Orizzonte Azionari A | 14.21M | 16.39 | 4.72 | 7.26 | ||
AZ Orizzonte Azionari | 14.21M | 13.54 | 3.41 | 5.65 |
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