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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.123 | 11.655 |
Price to Book | 1.288 | 1.290 |
Price to Sales | 0.958 | 0.868 |
Price to Cash Flow | 4.959 | 5.261 |
Dividend Yield | 6.102 | 4.383 |
5 Years Earnings Growth | 9.547 | 9.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.220 | 27.878 |
Consumer Cyclical | 15.950 | 15.134 |
Utilities | 12.790 | 12.578 |
Industrials | 12.610 | 15.766 |
Technology | 7.220 | 9.907 |
Energy | 3.230 | 5.134 |
Healthcare | 2.670 | 4.724 |
Communication Services | 1.830 | 4.325 |
Consumer Defensive | 0.770 | 2.885 |
Basic Materials | 0.700 | 2.997 |
Number of long holdings: 73
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.87 | 54.950 | -0.07% | |
Intesa Sanpaolo | IT0000072618 | 9.25 | 4.9480 | +0.18% | |
Enel | IT0003128367 | 8.59 | 7.178 | +1.44% | |
Banco Bpm | IT0005218380 | 4.41 | 10.215 | 0.00% | |
Prysmian | IT0004176001 | 4.03 | 59.6400 | +0.27% | |
Ferrari NV | NL0011585146 | 3.89 | 453.28 | +1.53% | |
Assicurazioni Generali | IT0000062072 | 3.77 | 32.7500 | -0.18% | |
Stellantis NV | NL00150001Q9 | 3.77 | 11.620 | +0.29% | |
FinecoBank | IT0000072170 | 3.30 | 18.6650 | -0.72% | |
Eni SpA | IT0003132476 | 3.23 | 14.336 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.05B | 6.58 | 2.51 | 4.84 | ||
Allianz MultiPartner Multi20 | 270.67M | 1.29 | 1.60 | 1.66 | ||
Allianz Azioni Europa | 232.67M | 8.52 | 4.90 | 4.14 | ||
Allianz MultiPartner Multi90 | 226.91M | 1.27 | 8.02 | 6.81 | ||
Allianz MultiPartner Multi50 | 197.86M | 1.48 | 4.51 | 4.15 |
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