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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.140 | 49.140 | 0.000 |
Bonds | 49.220 | 49.220 | 0.000 |
Convertible | 1.500 | 1.500 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.666 | 16.861 |
Price to Book | 2.644 | 2.505 |
Price to Sales | 1.543 | 1.817 |
Price to Cash Flow | 9.851 | 10.561 |
Dividend Yield | 2.230 | 2.464 |
5 Years Earnings Growth | 10.306 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 20.339 |
Healthcare | 14.020 | 13.095 |
Financial Services | 12.630 | 15.381 |
Consumer Cyclical | 11.970 | 10.688 |
Communication Services | 8.700 | 6.723 |
Industrials | 7.680 | 11.892 |
Consumer Defensive | 5.140 | 7.606 |
Basic Materials | 4.460 | 5.169 |
Energy | 4.050 | 4.121 |
Utilities | 3.100 | 3.517 |
Real Estate | 0.680 | 3.887 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 43.41 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 4.50 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.86 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.69 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.53 | 111.53 | -0.03% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 0.49 | 100.680 | -0.07% | |
Caisse d Amortissement De La Dette Sociale 2.75% | FR001400N7G0 | 0.47 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.47 | 100.040 | -0.06% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 0.44 | 113.60 | +0.02% | |
Germany .25 15-Aug-2028 | DE0001102457 | 0.44 | 93.340 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 11.81 | 6.31 | 7.29 | ||
AZ Orizzonte Azionari | 14.21M | 9.94 | 4.90 | 5.69 | ||
AZ Orizzonte Azionari B | 14.21M | 11.87 | 6.27 | 7.33 | ||
AZ Orizzonte Azionari C | 14.21M | 12.33 | 6.92 | 7.95 | ||
AZ Orizzonte Azionari D | 14.21M | 12.69 | 7.38 | 8.43 |
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