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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.770 | 0.430 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.208 | 11.287 |
Price to Book | 1.186 | 1.264 |
Price to Sales | 0.888 | 0.833 |
Price to Cash Flow | 4.814 | 4.995 |
Dividend Yield | 6.736 | 4.396 |
5 Years Earnings Growth | 8.089 | 8.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.310 | 27.484 |
Consumer Cyclical | 15.530 | 14.374 |
Industrials | 13.970 | 15.858 |
Utilities | 13.870 | 12.693 |
Technology | 8.240 | 10.262 |
Energy | 3.440 | 5.294 |
Healthcare | 2.740 | 5.002 |
Communication Services | 1.440 | 4.412 |
Consumer Defensive | 0.760 | 2.913 |
Basic Materials | 0.690 | 3.065 |
Number of long holdings: 72
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 9.22 | 6.990 | -0.06% | |
Intesa Sanpaolo | IT0000072618 | 8.76 | 3.9315 | +0.52% | |
UniCredit | IT0005239360 | 8.65 | 40.335 | +1.75% | |
Ferrari NV | NL0011585146 | 4.14 | 427.97 | +0.28% | |
Prysmian | IT0004176001 | 4.02 | 64.2400 | +0.22% | |
Stellantis NV | NL00150001Q9 | 3.94 | 12.672 | -0.91% | |
Banco Bpm | IT0005218380 | 3.83 | 7.844 | +0.41% | |
Assicurazioni Generali | IT0000062072 | 3.57 | 28.1300 | -0.14% | |
BCA MPS | IT0005508921 | 3.47 | 6.904 | -0.49% | |
Eni SpA | IT0003132476 | 3.43 | 13.660 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.18B | -0.54 | -5.54 | 5.74 | ||
Allianz MultiPartner Multi20 | 270.17M | 7.13 | 1.02 | 2.14 | ||
Allianz MultiPartner Multi90 | 234.45M | 16.76 | 7.04 | 8.17 | ||
Allianz Azioni Europa | 221.49M | 1.65 | -0.25 | 4.74 | ||
Allianz MultiPartner Multi50 | 191.57M | 11.36 | 4.07 | 4.97 |
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