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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 1.920 | 1.450 |
Stocks | 88.070 | 88.070 | 0.000 |
Bonds | 10.810 | 10.810 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.044 | 12.756 |
Price to Book | 2.710 | 1.777 |
Price to Sales | 1.586 | 1.130 |
Price to Cash Flow | 10.487 | 7.509 |
Dividend Yield | 2.107 | 3.110 |
5 Years Earnings Growth | 9.504 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 15.170 |
Healthcare | 13.450 | 15.419 |
Financial Services | 12.540 | 17.711 |
Consumer Cyclical | 12.070 | 10.107 |
Industrials | 9.600 | 11.434 |
Communication Services | 8.420 | 8.703 |
Consumer Defensive | 5.490 | 9.524 |
Basic Materials | 3.750 | 5.554 |
Energy | 3.470 | 6.575 |
Utilities | 3.040 | 4.542 |
Real Estate | 1.070 | 1.897 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 72.53 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 11.69 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.32 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.61 | - | - | |
Agence Francaise De Developpement SA 2.25% | XS1072438366 | 0.12 | - | - | |
Spain 15Y | ES00000123C7 | 0.11 | 3.366 | +1.02% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 0.10 | 102.320 | +0.08% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 0.10 | 103.570 | +0.04% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 0.10 | 98.93 | +0.07% | |
SNCF Reseau 4.25% | XS0611783928 | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 12.07 | 6.45 | 7.52 | ||
AZ Orizzonte Azionari | 14.21M | 10.23 | 4.91 | 5.87 | ||
AZ Orizzonte Azionari B | 14.21M | 12.12 | 6.40 | 7.55 | ||
AZ Orizzonte Azionari C | 14.21M | 12.50 | 7.07 | 8.18 | ||
AZ Orizzonte Azionari D | 14.21M | 12.78 | 7.53 | 8.66 |
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