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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.210 | 0.330 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.206 | 20.053 |
Price to Book | 5.207 | 3.712 |
Price to Sales | 4.099 | 2.467 |
Price to Cash Flow | 17.975 | 13.756 |
Dividend Yield | 0.903 | 1.579 |
5 Years Earnings Growth | 14.957 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 28.087 |
Healthcare | 14.730 | 13.593 |
Financial Services | 12.550 | 14.041 |
Consumer Cyclical | 11.620 | 10.654 |
Communication Services | 7.970 | 8.503 |
Industrials | 7.200 | 8.938 |
Consumer Defensive | 6.590 | 5.907 |
Energy | 4.320 | 4.135 |
Utilities | 2.580 | 2.384 |
Real Estate | 1.380 | 2.508 |
Basic Materials | 1.070 | 3.013 |
Number of long holdings: 66
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.51 | - | - | |
NVIDIA Corp | - | 5.92 | - | - | |
Amazon.com Inc | - | 4.96 | - | - | |
Meta Platforms Inc Class A | - | 3.80 | - | - | |
Visa Inc Class A | - | 2.96 | - | - | |
Apple Inc | - | 2.90 | - | - | |
Bank of America | US0605051046 | 2.78 | 37.82 | -0.24% | |
AbbVie Inc | - | 2.41 | - | - | |
Eli Lilly and Co | - | 2.22 | - | - | |
ConocoPhillips | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4B | 8.44 | 2.64 | 7.45 | ||
Allianz Azioni Italia All Stars | 294.92M | 11.32 | 13.42 | 5.54 | ||
Allianz Azioni Europa | 246.83M | 6.94 | 4.05 | 5.68 | ||
Allianz MultiPartner Multi20 | 208.89M | 2.19 | 0.36 | 2.33 | ||
Allianz Global Strategy 70 | 168.55M | 8.61 | -1.16 | 1.61 |
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