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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.430 | 0.040 |
Stocks | 1.970 | 1.970 | 0.000 |
Bonds | 95.240 | 95.240 | 0.000 |
Convertible | 1.380 | 1.380 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.338 | 17.660 |
Price to Book | 2.844 | 2.812 |
Price to Sales | 1.776 | 1.715 |
Price to Cash Flow | 11.501 | 103.033 |
Dividend Yield | 2.157 | 2.429 |
5 Years Earnings Growth | 9.185 | 11.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.630 | 17.436 |
Financial Services | 13.420 | 16.409 |
Healthcare | 12.630 | 11.386 |
Consumer Cyclical | 11.820 | 12.397 |
Communication Services | 10.690 | 6.348 |
Industrials | 7.780 | 11.754 |
Consumer Defensive | 3.980 | 7.386 |
Basic Materials | 3.720 | 5.829 |
Energy | 3.640 | 4.874 |
Utilities | 2.950 | 4.837 |
Real Estate | 0.740 | 1.444 |
Number of long holdings: 852
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.95 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.32 | 79.90 | -0.16% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 1.29 | 97.390 | -0.02% | |
BTP-1FB37 4% | IT0003934657 | 1.21 | 101.760 | +0.11% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.16 | 113.19 | +0.31% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.16 | 111.71 | -0.32% | |
Btp-1ag39 5% | IT0004286966 | 1.07 | 110.40 | +0.18% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.04 | 101.180 | +0.01% | |
Oat Ott38 Eur 4 | FR0010371401 | 0.98 | 104.44 | -0.09% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 0.97 | 79.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Obbligazo | 2.66 | -0.15 | 0.85 | |||
Allianz Previdenza Linea Flessibile | 0.43 | -1.94 | - | |||
Allianz Previdenza Flessibile Ex1 | 0.44 | -1.90 | - | |||
Allianz Previdenza Obbligaz BreveT | 0.36 | 0.33 | - | |||
Allianz Previdenza ObbligazLuongoT | 0.54 | -0.90 | - |
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