
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.123 | 11.621 |
Price to Book | 1.288 | 1.288 |
Price to Sales | 0.958 | 0.865 |
Price to Cash Flow | 4.959 | 5.218 |
Dividend Yield | 6.102 | 4.363 |
5 Years Earnings Growth | 9.547 | 8.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.220 | 27.797 |
Consumer Cyclical | 15.950 | 15.185 |
Utilities | 12.790 | 12.600 |
Industrials | 12.610 | 15.826 |
Technology | 7.220 | 9.864 |
Energy | 3.230 | 5.127 |
Healthcare | 2.670 | 4.722 |
Communication Services | 1.830 | 4.333 |
Consumer Defensive | 0.770 | 2.879 |
Basic Materials | 0.700 | 2.986 |
Number of long holdings: 73
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.87 | 51.560 | +2.30% | |
Intesa Sanpaolo | IT0000072618 | 9.25 | 4.7395 | +1.08% | |
Enel | IT0003128367 | 8.59 | 6.982 | +0.27% | |
Banco Bpm | IT0005218380 | 4.41 | 9.736 | +1.80% | |
Prysmian | IT0004176001 | 4.03 | 55.4400 | +4.21% | |
Ferrari NV | NL0011585146 | 3.89 | 449.66 | +1.91% | |
Assicurazioni Generali | IT0000062072 | 3.77 | 31.8300 | +0.86% | |
Stellantis NV | NL00150001Q9 | 3.77 | 11.252 | -0.64% | |
FinecoBank | IT0000072170 | 3.30 | 18.6150 | +3.04% | |
Eni SpA | IT0003132476 | 3.23 | 13.634 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.04B | 6.58 | 2.51 | 4.84 | ||
Allianz MultiPartner Multi20 | 270.67M | 1.67 | 1.54 | 1.88 | ||
Allianz MultiPartner Multi90 | 226.91M | 4.62 | 8.91 | 7.70 | ||
Allianz Azioni Europa | 232.67M | 6.25 | 2.27 | 4.58 | ||
Allianz MultiPartner Multi50 | 197.86M | 2.76 | 4.93 | 4.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review