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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 3.900 | 2.180 |
Stocks | 94.390 | 94.390 | 0.000 |
Bonds | 3.620 | 3.620 | 0.000 |
Other | 0.260 | 0.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.639 | 12.800 |
Price to Book | 2.912 | 1.815 |
Price to Sales | 1.810 | 1.178 |
Price to Cash Flow | 11.716 | 7.872 |
Dividend Yield | 2.102 | 3.061 |
5 Years Earnings Growth | 9.342 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 14.439 |
Financial Services | 13.710 | 18.712 |
Healthcare | 12.620 | 14.989 |
Consumer Cyclical | 11.750 | 10.195 |
Communication Services | 10.640 | 8.504 |
Industrials | 7.940 | 12.096 |
Consumer Defensive | 4.040 | 9.620 |
Energy | 3.590 | 5.640 |
Basic Materials | 3.410 | 5.251 |
Utilities | 2.820 | 4.417 |
Real Estate | 0.830 | 2.011 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 77.56 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 12.84 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 2.96 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.52 | - | - | |
Italy (Republic Of) 5% | IT0004513641 | 0.17 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 0.17 | 100.700 | +0.09% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 0.17 | 100.32 | +0.04% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 0.17 | 100.00 | -0.01% | |
Italy (Republic Of) 3.4% | IT0005534281 | 0.17 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 0.17 | 101.002 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari | 14.21M | -2.55 | 4.12 | 4.31 | ||
AZ Orizzonte Azionari B | 14.21M | -2.15 | 5.50 | 5.76 | ||
AZ Orizzonte Azionari C | 14.21M | -2.04 | 6.11 | 6.39 | ||
AZ Orizzonte Azionari D | 14.21M | -1.91 | 6.59 | 6.85 | ||
AZ Orizzonte Azionari A | 14.21M | -2.18 | 5.50 | 5.73 |
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