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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.470 | 0.430 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.101 | 11.239 |
Price to Book | 1.243 | 1.246 |
Price to Sales | 0.816 | 0.744 |
Price to Cash Flow | 1.892 | 4.359 |
Dividend Yield | 4.893 | 3.698 |
5 Years Earnings Growth | 7.282 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.120 | 25.210 |
Consumer Cyclical | 18.400 | 15.838 |
Industrials | 13.240 | 14.782 |
Utilities | 12.590 | 12.487 |
Technology | 10.260 | 11.854 |
Energy | 3.860 | 6.120 |
Healthcare | 2.480 | 4.966 |
Communication Services | 1.390 | 4.320 |
Basic Materials | 1.220 | 2.953 |
Consumer Defensive | 1.130 | 2.663 |
Real Estate | 0.300 | 1.195 |
Number of long holdings: 72
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.66 | 34.580 | -1.40% | |
Stellantis NV | NL00150001Q9 | 8.80 | 20.880 | -10.10% | |
Intesa Sanpaolo | IT0000072618 | 7.58 | 3.5260 | -0.48% | |
Enel | IT0003128367 | 7.32 | 6.181 | -0.31% | |
STMicroelectronics | NL0000226223 | 4.33 | 37.65 | -1.32% | |
Ferrari NV | NL0011585146 | 3.84 | 415.76 | -1.58% | |
Prysmian | IT0004176001 | 3.23 | 51.1800 | +0.04% | |
Banco Bpm | IT0005218380 | 3.21 | 6.184 | +0.32% | |
Eni SpA | IT0003132476 | 3.03 | 15.136 | -0.90% | |
Assicurazioni Generali | IT0000062072 | 2.90 | 22.9000 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.98B | 8.44 | 2.64 | 7.45 | ||
Allianz Azioni Europa | 246.83M | 6.94 | 4.05 | 5.68 | ||
Allianz MultiPartner Multi20 | 208.89M | 2.19 | 0.36 | 2.33 | ||
Allianz Global Strategy 70 | 168.55M | 8.61 | -1.16 | 1.61 | ||
Allianz Azioni America | 135.69M | 16.60 | 9.77 | 11.69 |
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