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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.560 | 89.560 | 0.000 |
Bonds | 10.180 | 10.180 | 0.000 |
Other | 0.300 | 0.330 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.051 | 12.578 |
Price to Book | 2.641 | 1.787 |
Price to Sales | 1.574 | 1.138 |
Price to Cash Flow | 9.949 | 7.586 |
Dividend Yield | 2.282 | 3.098 |
5 Years Earnings Growth | 10.645 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.000 | 14.922 |
Healthcare | 14.430 | 15.129 |
Financial Services | 12.500 | 17.810 |
Consumer Cyclical | 11.480 | 10.330 |
Communication Services | 8.720 | 8.708 |
Industrials | 7.700 | 11.842 |
Consumer Defensive | 5.230 | 9.464 |
Basic Materials | 4.250 | 5.582 |
Energy | 3.850 | 6.158 |
Utilities | 3.130 | 4.645 |
Real Estate | 0.710 | 1.919 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 73.40 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 11.65 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.19 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.54 | - | - | |
Germany 15Y | DE0001135044 | 0.12 | 2.400 | -1.60% | |
Agence Francaise De Developpement SA 2.25% | XS1072438366 | 0.12 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 0.10 | 101.610 | +1.09% | |
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 0.10 | 98.49 | +0.15% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 0.10 | 97.62 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 0.10 | 98.28 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari C | 14.21M | 14.31 | 6.02 | 8.26 | ||
AZ Orizzonte Azionari D | 14.21M | 14.74 | 6.50 | 8.75 | ||
AZ Orizzonte Azionari A | 14.21M | 13.70 | 5.41 | 7.61 | ||
AZ Orizzonte Azionari | 14.21M | 11.62 | 4.06 | 5.99 | ||
AZ Orizzonte Azionari B | 14.21M | 13.77 | 5.37 | 7.64 |
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