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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 1.250 | 1.130 |
Stocks | 50.080 | 50.080 | 0.000 |
Bonds | 48.320 | 48.320 | 0.000 |
Convertible | 1.340 | 1.340 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.567 | 17.013 |
Price to Book | 2.895 | 2.592 |
Price to Sales | 1.803 | 1.895 |
Price to Cash Flow | 11.660 | 10.820 |
Dividend Yield | 2.107 | 2.402 |
5 Years Earnings Growth | 9.278 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.770 | 20.843 |
Financial Services | 13.570 | 16.307 |
Healthcare | 12.590 | 12.220 |
Consumer Cyclical | 11.790 | 10.970 |
Communication Services | 10.700 | 7.034 |
Industrials | 7.800 | 11.973 |
Consumer Defensive | 3.990 | 7.234 |
Energy | 3.610 | 3.863 |
Basic Materials | 3.520 | 4.899 |
Utilities | 2.850 | 3.333 |
Real Estate | 0.800 | 3.601 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 44.61 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 4.20 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.83 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.68 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.51 | 111.69 | -0.21% | |
Btp-1nv29 5,25% | IT0001278511 | 0.49 | 111.47 | +0.38% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 0.47 | 105.860 | +0.27% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 0.46 | 104.330 | +0.18% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 0.46 | 105.200 | +0.44% | |
BEGOVT .9 22-Jun-2029 | BE0000347568 | 0.45 | 94.57 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari | 14.21M | -2.55 | 4.12 | 4.31 | ||
AZ Orizzonte Azionari B | 14.21M | -2.15 | 5.50 | 5.76 | ||
AZ Orizzonte Azionari C | 14.21M | -2.04 | 6.11 | 6.39 | ||
AZ Orizzonte Azionari D | 14.21M | -1.91 | 6.59 | 6.85 | ||
AZ Orizzonte Azionari A | 14.21M | -2.18 | 5.50 | 5.73 |
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