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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.060 | 0.290 |
Stocks | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.840 | 20.956 |
Price to Book | 4.913 | 4.064 |
Price to Sales | 4.514 | 2.807 |
Price to Cash Flow | 18.441 | 14.768 |
Dividend Yield | 0.964 | 1.529 |
5 Years Earnings Growth | 10.679 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.860 | 29.677 |
Financial Services | 13.490 | 14.572 |
Consumer Cyclical | 11.630 | 10.953 |
Healthcare | 11.040 | 12.211 |
Communication Services | 8.970 | 8.959 |
Industrials | 7.870 | 8.693 |
Consumer Defensive | 5.090 | 5.545 |
Energy | 3.320 | 3.524 |
Utilities | 2.460 | 2.619 |
Basic Materials | 2.350 | 2.707 |
Real Estate | 1.910 | 2.222 |
Number of long holdings: 76
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.91 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.75 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 5.54 | 216.58 | -2.83% | |
Apple | US0378331005 | 5.21 | 245.55 | -0.11% | |
Meta Platforms | US30303M1027 | 3.68 | 683.55 | -1.62% | |
Broadcom | US11135F1012 | 2.92 | 218.66 | -3.56% | |
Netflix | US64110L1061 | 2.22 | 1,003.15 | -2.09% | |
Visa A | US92826C8394 | 2.13 | 348.53 | -0.56% | |
ICE | US45866F1049 | 1.98 | 167.87 | +0.65% | |
Bank of America | US0605051046 | 1.97 | 44.81 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.26B | 7.55 | 0.62 | 5.45 | ||
Allianz Azioni Italia All Stars | 292.44M | 6.04 | 11.87 | 6.76 | ||
Allianz MultiPartner Multi20 | 270.15M | 1.67 | 1.54 | 1.88 | ||
Allianz MultiPartner Multi90 | 236.38M | 4.62 | 8.91 | 7.70 | ||
Allianz Azioni Europa | 230.73M | 6.25 | 2.27 | 4.58 |
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