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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.100 | 0.070 |
Stocks | 2.000 | 2.000 | 0.000 |
Bonds | 95.740 | 95.740 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.089 | 13.506 |
Price to Book | 2.510 | 1.600 |
Price to Sales | 1.440 | 1.273 |
Price to Cash Flow | 9.630 | 6.886 |
Dividend Yield | 2.313 | 3.643 |
5 Years Earnings Growth | 10.356 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 14.770 |
Healthcare | 14.190 | 9.727 |
Financial Services | 12.570 | 20.144 |
Consumer Cyclical | 11.630 | 13.627 |
Industrials | 8.970 | 12.184 |
Communication Services | 8.350 | 5.093 |
Consumer Defensive | 5.500 | 8.421 |
Basic Materials | 4.690 | 6.190 |
Energy | 3.690 | 7.004 |
Utilities | 2.660 | 4.692 |
Real Estate | 1.340 | 1.314 |
Number of long holdings: 780
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.64 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.01 | 85.25 | +0.39% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 0.98 | 81.53 | +0.02% | |
France 30Y | FR0010773192 | 0.98 | 3.459 | -0.37% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.88 | 115.90 | +0.44% | |
Bund Gen37 Eur 4 | DE0001135275 | 0.83 | 114.76 | +0.24% | |
BTP-1FB37 4% | IT0003934657 | 0.78 | 101.370 | +0.09% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 0.77 | 119.61 | +0.13% | |
Oat Ott38 Eur 4 | FR0010371401 | 0.75 | 109.30 | 0.00% | |
Btp-1ag34 5% | IT0003535157 | 0.74 | 110.520 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 7.25 | 6.25 | 7.64 | ||
AZ Orizzonte Azionari | 14.21M | 6.23 | 4.71 | 5.99 | ||
AZ Orizzonte Azionari B | 14.21M | 7.27 | 6.20 | 7.67 | ||
AZ Orizzonte Azionari C | 14.21M | 7.47 | 6.87 | 8.29 | ||
AZ Orizzonte Azionari D | 14.21M | 7.62 | 7.33 | 8.78 |
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