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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.770 | 0.040 |
Stocks | 1.960 | 1.960 | 0.000 |
Bonds | 94.740 | 94.740 | 0.000 |
Convertible | 1.550 | 1.550 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.262 | 17.539 |
Price to Book | 2.619 | 2.782 |
Price to Sales | 1.591 | 1.688 |
Price to Cash Flow | 10.266 | 102.817 |
Dividend Yield | 2.372 | 2.474 |
5 Years Earnings Growth | 9.784 | 11.928 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.440 | 17.023 |
Healthcare | 13.050 | 11.632 |
Financial Services | 12.720 | 16.336 |
Consumer Cyclical | 11.610 | 12.332 |
Communication Services | 9.320 | 6.060 |
Industrials | 8.440 | 11.888 |
Consumer Defensive | 4.970 | 7.646 |
Energy | 3.690 | 4.951 |
Utilities | 3.650 | 5.026 |
Basic Materials | 3.180 | 5.715 |
Real Estate | 0.920 | 1.491 |
Number of long holdings: 845
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.93 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.37 | 81.62 | -0.02% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.20 | 114.00 | +0.64% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.20 | 115.09 | +0.08% | |
BTP-1FB37 4% | IT0003934657 | 1.14 | 104.180 | -0.23% | |
Btp-1ag39 5% | IT0004286966 | 1.07 | 113.43 | -0.27% | |
Oat Ott38 Eur 4 | FR0010371401 | 1.03 | 107.25 | +0.56% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.01 | 81.25 | -1.13% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 0.90 | 109.87 | +0.41% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.89 | 89.140 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Insieme Obbligaza | 0.35 | 0.29 | 0.62 | |||
AZ Orizzonte Obbligazo Breve | -0.18 | -0.72 | -1.14 | |||
AZ Orizzonte Obbligazo BreveA | -0.13 | -0.23 | -0.63 | |||
AZ Obbligazo | 0.63 | -1.76 | 0.79 | |||
Allianz Previdenza Linea Flessibile | -0.05 | -2.76 | - |
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