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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 2.270 | 1.790 |
Stocks | 88.520 | 88.520 | 0.000 |
Bonds | 10.590 | 10.590 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.711 | 12.622 |
Price to Book | 2.646 | 1.793 |
Price to Sales | 1.544 | 1.132 |
Price to Cash Flow | 9.908 | 7.554 |
Dividend Yield | 2.230 | 3.089 |
5 Years Earnings Growth | 10.351 | 10.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 14.996 |
Healthcare | 14.060 | 15.324 |
Financial Services | 12.740 | 17.658 |
Consumer Cyclical | 11.910 | 10.366 |
Communication Services | 8.660 | 8.655 |
Industrials | 7.910 | 11.676 |
Consumer Defensive | 5.230 | 9.529 |
Basic Materials | 4.320 | 5.574 |
Energy | 4.050 | 6.259 |
Utilities | 3.040 | 4.585 |
Real Estate | 0.700 | 1.881 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 72.85 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 11.55 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.19 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.58 | - | - | |
Agence Francaise De Developpement SA 2.25% | XS1072438366 | 0.12 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 0.10 | 100.100 | +0.03% | |
Germany 15Y | DE0001135044 | 0.10 | 2.577 | -0.39% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 0.10 | 97.94 | +0.04% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 0.10 | 102.220 | +0.01% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 0.10 | 96.660 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 13.70 | 5.41 | 7.61 | ||
AZ Orizzonte Azionari | 14.21M | 11.62 | 4.06 | 5.99 | ||
AZ Orizzonte Azionari B | 14.21M | 13.77 | 5.37 | 7.64 | ||
AZ Orizzonte Azionari C | 14.21M | 14.31 | 6.02 | 8.26 | ||
AZ Orizzonte Azionari D | 14.21M | 14.74 | 6.50 | 8.75 |
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