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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.820 | 0.530 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.683 | 11.891 |
Price to Book | 1.316 | 1.308 |
Price to Sales | 0.999 | 0.893 |
Price to Cash Flow | 5.775 | 5.538 |
Dividend Yield | 6.220 | 4.332 |
5 Years Earnings Growth | 11.107 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.200 | 28.301 |
Consumer Cyclical | 16.680 | 15.098 |
Utilities | 12.390 | 12.511 |
Industrials | 11.790 | 15.797 |
Technology | 7.540 | 9.952 |
Energy | 3.090 | 4.887 |
Healthcare | 2.420 | 4.639 |
Communication Services | 1.970 | 4.428 |
Consumer Defensive | 1.000 | 2.879 |
Basic Materials | 0.910 | 3.023 |
Number of long holdings: 70
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.94 | 46.320 | -1.77% | |
Intesa Sanpaolo | IT0000072618 | 9.88 | 4.1250 | -0.18% | |
Enel | IT0003128367 | 8.51 | 6.994 | +0.33% | |
Banco Bpm | IT0005218380 | 4.29 | 8.552 | -1.59% | |
Ferrari NV | NL0011585146 | 4.05 | 428.58 | +1.13% | |
Assicurazioni Generali | IT0000062072 | 3.77 | 28.9200 | -3.50% | |
Stellantis NV | NL00150001Q9 | 3.47 | 7.667 | -3.81% | |
Mediobanca | IT0000062957 | 3.34 | 14.520 | -0.45% | |
Prysmian | IT0004176001 | 3.11 | 43.2700 | -0.98% | |
Eni SpA | IT0003132476 | 3.09 | 11.498 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.47B | -3.24 | -1.96 | 3.49 | ||
Allianz MultiPartner Multi20 | 270.67M | -0.44 | 0.77 | 1.38 | ||
Allianz Azioni Europa | 232.67M | 1.77 | 2.51 | 3.27 | ||
Allianz MultiPartner Multi90 | 226.91M | -4.79 | 3.84 | 5.85 | ||
Allianz MultiPartner Multi50 | 197.86M | -2.35 | 2.09 | 3.59 |
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