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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.780 | 0.840 |
Stocks | 39.150 | 39.150 | 0.000 |
Bonds | 59.790 | 59.790 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.461 | 16.787 |
Price to Book | 2.675 | 2.581 |
Price to Sales | 1.618 | 1.874 |
Price to Cash Flow | 10.435 | 10.846 |
Dividend Yield | 2.319 | 2.418 |
5 Years Earnings Growth | 9.952 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 21.090 |
Healthcare | 13.080 | 12.157 |
Financial Services | 12.800 | 16.092 |
Consumer Cyclical | 11.550 | 10.955 |
Communication Services | 9.410 | 7.084 |
Industrials | 8.390 | 11.862 |
Consumer Defensive | 4.940 | 7.300 |
Energy | 3.660 | 3.880 |
Utilities | 3.500 | 3.389 |
Basic Materials | 3.070 | 4.881 |
Real Estate | 0.940 | 3.620 |
Number of long holdings: 287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 34.65 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 3.52 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.80 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.45 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.33 | 111.65 | 0.00% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 0.32 | 109.87 | 0.00% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 0.30 | 119.88 | 0.00% | |
BTP-1FB37 4% | IT0003934657 | 0.30 | 103.780 | -0.38% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 0.30 | 120.12 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 0.30 | 104.730 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 3.01 | 8.30 | 7.04 | ||
AZ Orizzonte Azionari | 14.21M | 2.82 | 6.89 | 5.49 | ||
AZ Orizzonte Azionari B | 14.21M | 3.03 | 8.28 | 7.08 | ||
AZ Orizzonte Azionari C | 14.21M | 3.07 | 8.94 | 7.70 | ||
AZ Orizzonte Azionari D | 14.21M | 3.13 | 9.43 | 8.18 |
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