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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.980 | 0.050 |
Stocks | 2.000 | 2.000 | 0.000 |
Bonds | 94.740 | 94.740 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.640 | 13.548 |
Price to Book | 2.534 | 1.621 |
Price to Sales | 1.523 | 1.306 |
Price to Cash Flow | 9.609 | 7.046 |
Dividend Yield | 2.391 | 3.681 |
5 Years Earnings Growth | 10.400 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 14.963 |
Healthcare | 14.370 | 9.997 |
Financial Services | 12.560 | 20.593 |
Consumer Cyclical | 11.640 | 12.735 |
Communication Services | 8.570 | 5.386 |
Industrials | 7.700 | 12.084 |
Consumer Defensive | 5.210 | 8.281 |
Basic Materials | 4.630 | 6.027 |
Energy | 3.900 | 7.136 |
Utilities | 3.380 | 4.842 |
Real Estate | 0.700 | 1.408 |
Number of long holdings: 770
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.87 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.01 | 82.22 | +0.10% | |
France 30Y | FR0010773192 | 0.97 | 3.519 | -0.28% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.93 | 115.05 | -0.02% | |
Bund Gen37 Eur 4 | DE0001135275 | 0.92 | 117.83 | +0.33% | |
BTP-1FB37 4% | IT0003934657 | 0.87 | 105.680 | +0.47% | |
Oat Ott38 Eur 4 | FR0010371401 | 0.81 | 108.89 | +0.24% | |
Btp-1ag34 5% | IT0003535157 | 0.78 | 114.030 | +0.35% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 0.75 | 83.40 | +0.25% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 0.72 | 101.94 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 13.70 | 5.41 | 7.61 | ||
AZ Orizzonte Azionari | 14.21M | 11.62 | 4.06 | 5.99 | ||
AZ Orizzonte Azionari B | 14.21M | 13.77 | 5.37 | 7.64 | ||
AZ Orizzonte Azionari C | 14.21M | 14.31 | 6.02 | 8.26 | ||
AZ Orizzonte Azionari D | 14.21M | 14.74 | 6.50 | 8.75 |
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