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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.820 | 0.530 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.683 | 11.795 |
Price to Book | 1.316 | 1.305 |
Price to Sales | 0.999 | 0.883 |
Price to Cash Flow | 5.775 | 5.425 |
Dividend Yield | 6.220 | 4.335 |
5 Years Earnings Growth | 11.107 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.200 | 28.160 |
Consumer Cyclical | 16.680 | 15.238 |
Utilities | 12.390 | 12.374 |
Industrials | 11.790 | 15.776 |
Technology | 7.540 | 9.874 |
Energy | 3.090 | 5.054 |
Healthcare | 2.420 | 4.629 |
Communication Services | 1.970 | 4.324 |
Consumer Defensive | 1.000 | 2.896 |
Basic Materials | 0.910 | 3.020 |
Number of long holdings: 70
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.94 | 51.780 | -2.67% | |
Intesa Sanpaolo | IT0000072618 | 9.88 | 4.7470 | -1.56% | |
Enel | IT0003128367 | 8.51 | 7.508 | -0.36% | |
Banco Bpm | IT0005218380 | 4.29 | 9.346 | -2.54% | |
Ferrari NV | NL0011585146 | 4.05 | 424.50 | -1.21% | |
Assicurazioni Generali | IT0000062072 | 3.77 | 32.3800 | -0.77% | |
Stellantis NV | NL00150001Q9 | 3.47 | 10.266 | -2.06% | |
Mediobanca | IT0000062957 | 3.34 | 17.280 | -3.11% | |
Prysmian | IT0004176001 | 3.11 | 50.5800 | -4.39% | |
Eni SpA | IT0003132476 | 3.09 | 14.278 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.89B | 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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