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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.301 | 11.197 |
Price to Book | 1.242 | 1.287 |
Price to Sales | 0.905 | 0.837 |
Price to Cash Flow | 4.500 | 4.818 |
Dividend Yield | 6.611 | 4.366 |
5 Years Earnings Growth | 6.832 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.620 | 27.708 |
Consumer Cyclical | 15.680 | 14.304 |
Utilities | 13.730 | 12.457 |
Industrials | 13.670 | 15.903 |
Technology | 8.310 | 10.420 |
Energy | 3.520 | 5.202 |
Healthcare | 2.590 | 4.976 |
Communication Services | 1.520 | 4.367 |
Consumer Defensive | 0.720 | 2.988 |
Basic Materials | 0.630 | 3.128 |
Number of long holdings: 70
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 10.01 | 36.395 | -4.45% | |
Intesa Sanpaolo | IT0000072618 | 9.35 | 3.6125 | -0.58% | |
Enel | IT0003128367 | 9.26 | 6.735 | +0.18% | |
Ferrari NV | NL0011585146 | 4.34 | 439.26 | +0.37% | |
Prysmian | IT0004176001 | 4.12 | 62.9800 | +1.71% | |
Stellantis NV | NL00150001Q9 | 3.89 | 12.842 | +2.62% | |
Eni SpA | IT0003132476 | 3.52 | 13.754 | -1.16% | |
Assicurazioni Generali | IT0000062072 | 3.30 | 27.2500 | +0.89% | |
Banco Bpm | IT0005218380 | 3.24 | 7.008 | +5.48% | |
Mediobanca | IT0000062957 | 3.00 | 13.995 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.18B | 0.05 | -5.07 | 6.20 | ||
Allianz MultiPartner Multi20 | 263.83M | 4.79 | 0.29 | 2.04 | ||
Allianz MultiPartner Multi90 | 223.26M | 10.32 | 5.15 | 7.78 | ||
Allianz Azioni Europa | 222.72M | 1.33 | -1.42 | 4.96 | ||
Allianz MultiPartner Multi50 | 182.18M | 7.28 | 2.75 | 4.75 |
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