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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 3.410 | 2.040 |
Stocks | 87.940 | 87.940 | 0.000 |
Bonds | 10.430 | 10.430 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.506 | 12.636 |
Price to Book | 2.681 | 1.800 |
Price to Sales | 1.621 | 1.160 |
Price to Cash Flow | 10.471 | 7.780 |
Dividend Yield | 2.317 | 3.110 |
5 Years Earnings Growth | 10.039 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 14.672 |
Healthcare | 13.090 | 14.751 |
Financial Services | 12.920 | 18.544 |
Consumer Cyclical | 11.510 | 10.223 |
Communication Services | 9.400 | 8.773 |
Industrials | 8.490 | 11.966 |
Consumer Defensive | 4.960 | 9.458 |
Energy | 3.640 | 5.925 |
Utilities | 3.440 | 4.475 |
Basic Materials | 3.030 | 5.352 |
Real Estate | 0.970 | 1.946 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 72.41 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 11.79 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.00 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.54 | - | - | |
Germany 15Y | DE0001135044 | 0.11 | 2.713 | -1.81% | |
Agence Francaise De Developpement 2.25% | XS1072438366 | 0.11 | - | - | |
Spain 15Y | ES00000123C7 | 0.11 | 3.422 | -1.16% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 0.11 | 104.14 | +0.02% | |
Belgium 15Y | BE0000324336 | 0.11 | 3.273 | -1.50% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 0.10 | 102.350 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 16.39 | 4.72 | 7.26 | ||
AZ Orizzonte Azionari | 14.21M | 13.54 | 3.41 | 5.65 | ||
AZ Orizzonte Azionari B | 14.21M | 16.47 | 4.68 | 7.30 | ||
AZ Orizzonte Azionari C | 14.21M | 17.12 | 5.33 | 7.92 | ||
AZ Orizzonte Azionari D | 14.21M | 17.63 | 5.78 | 8.40 |
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