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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.600 | 0.370 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.853 | 11.250 |
Price to Book | 1.254 | 1.290 |
Price to Sales | 0.913 | 0.830 |
Price to Cash Flow | 4.148 | 4.770 |
Dividend Yield | 6.577 | 4.377 |
5 Years Earnings Growth | 7.808 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.800 | 27.593 |
Consumer Cyclical | 15.150 | 14.340 |
Utilities | 14.130 | 12.396 |
Industrials | 13.750 | 16.016 |
Technology | 8.860 | 10.534 |
Energy | 3.360 | 5.290 |
Healthcare | 2.570 | 4.954 |
Communication Services | 1.550 | 4.327 |
Consumer Defensive | 1.170 | 2.988 |
Basic Materials | 0.660 | 3.079 |
Number of long holdings: 73
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.78 | 42.125 | +3.56% | |
Enel | IT0003128367 | 9.29 | 7.012 | +0.57% | |
Intesa Sanpaolo | IT0000072618 | 8.90 | 4.0335 | +2.54% | |
Prysmian | IT0004176001 | 4.27 | 64.6000 | -0.34% | |
Ferrari NV | NL0011585146 | 4.04 | 476.76 | +0.18% | |
Stellantis NV | NL00150001Q9 | 3.91 | 12.724 | +1.03% | |
Eni SpA | IT0003132476 | 3.35 | 14.034 | +0.14% | |
Assicurazioni Generali | IT0000062072 | 3.27 | 25.6900 | +0.55% | |
Banco Bpm | IT0005218380 | 3.12 | 6.354 | +2.58% | |
BCA MPS | IT0005508921 | 2.99 | 5.108 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.29B | 7.04 | -1.49 | 6.97 | ||
Allianz MultiPartner Multi20 | 263.81M | 4.73 | 0.62 | 2.04 | ||
Allianz Azioni Europa | 236.86M | 6.80 | 2.01 | 5.39 | ||
Allianz MultiPartner Multi90 | 222.91M | 8.93 | 6.34 | 7.72 | ||
Allianz MultiPartner Multi50 | 180.45M | 7.08 | 3.63 | 4.76 |
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