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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 5.350 | 2.110 |
Stocks | 92.630 | 92.630 | 0.000 |
Bonds | 3.870 | 3.870 | 0.000 |
Other | 0.270 | 0.280 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.540 | 12.636 |
Price to Book | 2.692 | 1.800 |
Price to Sales | 1.626 | 1.160 |
Price to Cash Flow | 10.500 | 7.780 |
Dividend Yield | 2.305 | 3.110 |
5 Years Earnings Growth | 10.053 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 14.672 |
Healthcare | 13.090 | 14.751 |
Financial Services | 12.910 | 18.544 |
Consumer Cyclical | 11.510 | 10.223 |
Communication Services | 9.430 | 8.773 |
Industrials | 8.450 | 11.966 |
Consumer Defensive | 4.950 | 9.458 |
Energy | 3.640 | 5.925 |
Utilities | 3.430 | 4.475 |
Basic Materials | 3.010 | 5.352 |
Real Estate | 0.970 | 1.946 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 75.73 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 13.18 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.03 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.55 | - | - | |
Italy (Republic Of) 5.526% | IT0005359846 | 0.18 | - | - | |
Btp-1mz25 5% | IT0004513641 | 0.18 | 100.10 | -0.02% | |
Italy (Republic Of) 2.5% | IT0005045270 | 0.18 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 0.18 | 100.737 | -0.03% | |
Italy (Republic Of) 1.45% | IT0005282527 | 0.18 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 0.18 | 100.298 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 3.01 | 8.30 | 7.04 | ||
AZ Orizzonte Azionari | 14.21M | 2.82 | 6.89 | 5.49 | ||
AZ Orizzonte Azionari B | 14.21M | 3.03 | 8.28 | 7.08 | ||
AZ Orizzonte Azionari C | 14.21M | 3.07 | 8.94 | 7.70 | ||
AZ Orizzonte Azionari D | 14.21M | 3.13 | 9.43 | 8.18 |
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