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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.530 | 0.050 |
Stocks | 1.960 | 1.960 | 0.000 |
Bonds | 94.880 | 94.880 | 0.000 |
Convertible | 1.670 | 1.670 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.172 | 13.617 |
Price to Book | 2.584 | 1.627 |
Price to Sales | 1.573 | 1.309 |
Price to Cash Flow | 10.187 | 7.128 |
Dividend Yield | 2.420 | 3.668 |
5 Years Earnings Growth | 9.811 | 9.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.930 | 15.169 |
Healthcare | 13.080 | 9.852 |
Financial Services | 12.930 | 20.757 |
Consumer Cyclical | 11.580 | 12.652 |
Communication Services | 9.200 | 5.478 |
Industrials | 8.710 | 12.085 |
Consumer Defensive | 5.050 | 8.125 |
Energy | 3.680 | 7.084 |
Utilities | 3.660 | 4.896 |
Basic Materials | 3.200 | 5.922 |
Real Estate | 0.980 | 1.459 |
Number of long holdings: 830
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.83 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 0.97 | 81.22 | +0.09% | |
France 30Y | FR0010773192 | 0.95 | 3.789 | +0.13% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.84 | 113.15 | 0.00% | |
Bund Gen37 Eur 4 | DE0001135275 | 0.83 | 114.35 | -0.10% | |
BTP-1FB37 4% | IT0003934657 | 0.80 | 103.770 | +0.01% | |
Btp-1ag39 5% | IT0004286966 | 0.75 | 112.93 | -0.03% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 0.71 | 81.23 | 0.00% | |
Oat Ott38 Eur 4 | FR0010371401 | 0.70 | 106.50 | 0.00% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 0.66 | 96.62 | 0.00% |
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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