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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 1.990 | 1.740 |
Stocks | 49.540 | 49.540 | 0.000 |
Bonds | 48.850 | 48.850 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.000 | 16.648 |
Price to Book | 2.487 | 2.420 |
Price to Sales | 1.429 | 1.719 |
Price to Cash Flow | 9.553 | 10.140 |
Dividend Yield | 2.345 | 2.471 |
5 Years Earnings Growth | 10.313 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 19.745 |
Healthcare | 14.150 | 12.874 |
Financial Services | 12.610 | 15.128 |
Consumer Cyclical | 11.660 | 11.016 |
Industrials | 9.050 | 12.217 |
Communication Services | 8.290 | 6.704 |
Consumer Defensive | 5.530 | 7.880 |
Basic Materials | 4.790 | 5.258 |
Energy | 3.680 | 4.264 |
Utilities | 2.720 | 3.377 |
Real Estate | 1.350 | 3.728 |
Number of long holdings: 331
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 41.51 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 5.78 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 1.69 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.93 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 0.46 | 113.76 | +0.08% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.45 | 109.58 | 0.00% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 0.44 | 109.48 | 0.00% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 0.43 | 106.14 | +0.05% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 0.41 | 102.270 | +0.04% | |
Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 7.25 | 6.25 | 7.64 | ||
AZ Orizzonte Azionari | 14.21M | 6.23 | 4.71 | 5.99 | ||
AZ Orizzonte Azionari B | 14.21M | 7.27 | 6.20 | 7.67 | ||
AZ Orizzonte Azionari C | 14.21M | 7.47 | 6.87 | 8.29 | ||
AZ Orizzonte Azionari D | 14.21M | 7.62 | 7.33 | 8.78 |
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