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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.600 | 0.250 |
Stocks | 9.930 | 9.930 | 0.000 |
Bonds | 87.310 | 87.310 | 0.000 |
Convertible | 2.370 | 2.370 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.707 | 17.631 |
Price to Book | 2.547 | 2.773 |
Price to Sales | 1.532 | 1.679 |
Price to Cash Flow | 9.657 | 102.701 |
Dividend Yield | 2.369 | 2.470 |
5 Years Earnings Growth | 10.475 | 12.064 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 16.846 |
Healthcare | 14.350 | 12.006 |
Financial Services | 12.550 | 16.239 |
Consumer Cyclical | 11.640 | 12.351 |
Communication Services | 8.610 | 5.863 |
Industrials | 7.660 | 11.586 |
Consumer Defensive | 5.180 | 7.691 |
Basic Materials | 4.600 | 6.144 |
Energy | 3.890 | 5.014 |
Utilities | 3.330 | 4.954 |
Real Estate | 0.710 | 1.407 |
Number of long holdings: 309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 9.20 | - | - | |
Caisse d Amortissement De La Dette Sociale 0% | FR00140002P5 | 1.06 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.99 | 112.00 | 0.00% | |
Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 0.98 | 110.01 | 0.00% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 0.91 | 105.470 | +0.01% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 0.91 | 114.33 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.89 | 100.720 | +0.04% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.88 | 102.590 | +0.14% | |
Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 0.88 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.88 | 110.22 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Previdenza ObbligazLuongoT | 1.06 | -1.94 | - | |||
Allianz Insieme Obbligaza LT | 1.49 | -1.57 | - | |||
Allianz Insieme Obbligaza BT | 1.98 | 0.06 | - | |||
Allianz Previdenza Flessibile Garar | 0.92 | -3.44 | 0.06 | |||
AZ Orizzonte Obbligazo Breve | 1.29 | -0.96 | -1.16 |
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