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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.270 | 0.330 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.084 | 21.070 |
Price to Book | 5.178 | 4.084 |
Price to Sales | 4.785 | 2.820 |
Price to Cash Flow | 19.542 | 14.751 |
Dividend Yield | 1.090 | 1.525 |
5 Years Earnings Growth | 10.052 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 29.473 |
Financial Services | 14.260 | 14.636 |
Healthcare | 11.740 | 12.325 |
Consumer Cyclical | 11.450 | 10.934 |
Communication Services | 9.540 | 9.027 |
Industrials | 8.370 | 8.649 |
Consumer Defensive | 5.330 | 5.575 |
Energy | 3.310 | 3.494 |
Basic Materials | 2.410 | 2.705 |
Utilities | 2.350 | 2.562 |
Real Estate | 2.200 | 2.233 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.28 | 115.58 | -0.14% | |
Amazon.com | US0231351067 | 6.01 | 193.89 | -2.51% | |
Apple | US0378331005 | 5.71 | 209.68 | -3.36% | |
Microsoft | US5949181045 | 5.44 | 378.77 | -1.17% | |
Meta Platforms | US30303M1027 | 4.15 | 590.64 | -4.67% | |
Walmart | US9311421039 | 2.58 | 84.50 | -0.82% | |
Broadcom | US11135F1012 | 2.44 | 191.36 | -1.48% | |
Netflix | US64110L1061 | 2.33 | 890.17 | -3.21% | |
Visa A | US92826C8394 | 2.23 | 328.55 | -1.29% | |
ICE | US45866F1049 | 2.05 | 169.14 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.18B | 6.58 | 2.51 | 4.84 | ||
Allianz Azioni Italia All Stars | 303.03M | 10.87 | 15.79 | 6.31 | ||
Allianz MultiPartner Multi20 | 270.67M | 1.29 | 1.60 | 1.66 | ||
Allianz Azioni Europa | 232.67M | 8.52 | 4.90 | 4.14 | ||
Allianz MultiPartner Multi90 | 226.91M | 1.27 | 8.02 | 6.81 |
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