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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 1.290 | 0.900 |
Stocks | 39.950 | 39.950 | 0.000 |
Bonds | 59.520 | 59.520 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.973 | 16.724 |
Price to Book | 2.632 | 2.539 |
Price to Sales | 1.569 | 1.848 |
Price to Cash Flow | 9.872 | 10.726 |
Dividend Yield | 2.292 | 2.444 |
5 Years Earnings Growth | 10.560 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 20.589 |
Healthcare | 14.410 | 12.866 |
Financial Services | 12.410 | 15.393 |
Consumer Cyclical | 11.550 | 10.686 |
Communication Services | 8.700 | 6.783 |
Industrials | 7.500 | 11.808 |
Consumer Defensive | 5.170 | 7.526 |
Basic Materials | 4.400 | 5.118 |
Energy | 3.860 | 4.050 |
Utilities | 3.220 | 3.534 |
Real Estate | 0.670 | 3.929 |
Number of long holdings: 288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 35.31 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 3.47 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.85 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.45 | - | - | |
France 20Y | FR0000187635 | 0.31 | 3.314 | -0.30% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 0.31 | 122.35 | +0.23% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 0.30 | 123.23 | +0.54% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 0.30 | 118.75 | 0.00% | |
Bund Gen37 Eur 4 | DE0001135275 | 0.30 | 117.83 | +0.33% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 0.29 | 114.33 | 0.00% |
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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