Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 2.970 | 2.480 |
Stocks | 88.100 | 88.100 | 0.000 |
Bonds | 10.780 | 10.780 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.416 | 12.663 |
Price to Book | 2.593 | 1.771 |
Price to Sales | 1.516 | 1.124 |
Price to Cash Flow | 9.851 | 7.507 |
Dividend Yield | 2.210 | 3.165 |
5 Years Earnings Growth | 9.276 | 10.021 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 15.167 |
Healthcare | 13.570 | 15.179 |
Financial Services | 12.570 | 17.727 |
Consumer Cyclical | 12.520 | 10.170 |
Industrials | 9.750 | 11.389 |
Communication Services | 8.130 | 8.736 |
Consumer Defensive | 5.740 | 9.470 |
Basic Materials | 3.980 | 5.658 |
Energy | 3.810 | 6.689 |
Utilities | 3.070 | 4.532 |
Real Estate | 1.160 | 1.890 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 72.44 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 11.62 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.29 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.61 | - | - | |
Agence Francaise De Developpement SA 2.25% | XS1072438366 | 0.12 | - | - | |
Spain 15Y | ES00000123C7 | 0.11 | 3.557 | -0.13% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 0.11 | 101.460 | -0.09% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 0.10 | 103.390 | -0.05% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 0.10 | 98.47 | -0.03% | |
SNCF Reseau 4.25% | XS0611783928 | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 12.55 | 6.99 | 7.72 | ||
AZ Orizzonte Azionari | 14.21M | 10.82 | 5.40 | 6.06 | ||
AZ Orizzonte Azionari B | 14.21M | 12.59 | 6.94 | 7.75 | ||
AZ Orizzonte Azionari C | 14.21M | 12.90 | 7.61 | 8.38 | ||
AZ Orizzonte Azionari D | 14.21M | 13.14 | 8.07 | 8.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review