Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.770 | 0.430 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.208 | 11.289 |
Price to Book | 1.186 | 1.258 |
Price to Sales | 0.888 | 0.837 |
Price to Cash Flow | 4.814 | 4.997 |
Dividend Yield | 6.736 | 4.431 |
5 Years Earnings Growth | 8.089 | 8.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.310 | 27.576 |
Consumer Cyclical | 15.530 | 14.507 |
Industrials | 13.970 | 15.724 |
Utilities | 13.870 | 12.717 |
Technology | 8.240 | 10.082 |
Energy | 3.440 | 5.404 |
Healthcare | 2.740 | 5.014 |
Communication Services | 1.440 | 4.433 |
Consumer Defensive | 0.760 | 2.859 |
Basic Materials | 0.690 | 3.119 |
Number of long holdings: 72
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 9.22 | 6.970 | -0.85% | |
Intesa Sanpaolo | IT0000072618 | 8.76 | 4.0115 | +0.50% | |
UniCredit | IT0005239360 | 8.65 | 40.015 | -1.33% | |
Ferrari NV | NL0011585146 | 4.14 | 429.29 | -1.06% | |
Prysmian | IT0004176001 | 4.02 | 65.8800 | -0.78% | |
Stellantis NV | NL00150001Q9 | 3.94 | 12.276 | -1.13% | |
Banco Bpm | IT0005218380 | 3.83 | 7.968 | +0.76% | |
Assicurazioni Generali | IT0000062072 | 3.57 | 28.3800 | -0.56% | |
BCA MPS | IT0005508921 | 3.47 | 7.054 | +0.28% | |
Eni SpA | IT0003132476 | 3.43 | 13.744 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.18B | -0.92 | -6.64 | 5.69 | ||
Allianz MultiPartner Multi20 | 270.17M | 5.91 | 0.48 | 1.94 | ||
Allianz MultiPartner Multi90 | 234.45M | 14.01 | 5.26 | 7.71 | ||
Allianz Azioni Europa | 221.49M | 0.50 | -2.09 | 4.75 | ||
Allianz MultiPartner Multi50 | 191.57M | 9.63 | 2.98 | 4.68 |
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