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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.860 | 109.470 | 47.610 |
Stocks | 28.070 | 68.730 | 40.660 |
Bonds | 8.550 | 8.550 | 0.000 |
Other | 1.520 | 1.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.913 | 15.110 |
Price to Book | 1.942 | 2.071 |
Price to Sales | 1.267 | 1.535 |
Price to Cash Flow | 8.786 | 8.419 |
Dividend Yield | 2.727 | 2.634 |
5 Years Earnings Growth | 9.839 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.920 | 16.604 |
Energy | 16.460 | 5.546 |
Industrials | 16.260 | 12.414 |
Healthcare | 16.230 | 11.444 |
Basic Materials | 9.250 | 6.266 |
Consumer Defensive | 7.340 | 6.880 |
Utilities | 3.440 | 3.891 |
Consumer Cyclical | 2.770 | 13.006 |
Communication Services | 2.660 | 7.833 |
Real Estate | 0.280 | 2.835 |
Technology | -10.610 | 17.093 |
Number of long holdings: 2,687
Number of short holdings: 472
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.75% | IT0005367492 | 7.22 | - | - | |
Italy (Republic Of) 1.75% | IT0005499311 | 6.69 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 6.51 | 98.439 | +0.01% | |
AB SICAV I - Low Volatility Equity Portfolio I EUR | LU1998907270 | 4.59 | 25.860 | -0.35% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 4.42 | 58.570 | +0.15% | |
Carbon Transition Global Equity UCITS | IE00BMDWYZ92 | 4.22 | 36.82 | +0.33% | |
MFS Meridian Prudent Capital I1 EUR | LU1442550114 | 3.77 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.79 | 50.87 | -0.18% | |
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 2.05 | - | - | |
Brandes US Value Fund I USD Acc | IE0031575495 | 1.94 | 25.900 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.02B | -1.17 | 4.31 | 4.14 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.02B | -1.17 | 4.36 | 4.16 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 837.72M | 1.35 | -1.11 | 3.34 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 677.86M | 15.22 | 4.98 | 6.31 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 677.86M | 15.22 | 5.01 | 6.31 |
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