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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 2.530 | 1.110 |
Stocks | 39.880 | 39.880 | 0.000 |
Bonds | 58.590 | 58.590 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.074 | 16.980 |
Price to Book | 2.830 | 2.607 |
Price to Sales | 1.754 | 1.891 |
Price to Cash Flow | 11.558 | 10.923 |
Dividend Yield | 2.124 | 2.400 |
5 Years Earnings Growth | 9.597 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 21.046 |
Financial Services | 13.070 | 16.145 |
Healthcare | 12.210 | 12.195 |
Consumer Cyclical | 11.820 | 11.004 |
Communication Services | 10.360 | 7.074 |
Industrials | 7.950 | 11.913 |
Consumer Defensive | 4.070 | 7.179 |
Energy | 3.410 | 3.862 |
Basic Materials | 3.390 | 4.868 |
Utilities | 2.880 | 3.308 |
Real Estate | 0.790 | 3.572 |
Number of long holdings: 276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 35.20 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 3.51 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 0.77 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 0.45 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 0.33 | 112.35 | +0.22% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.32 | 110.56 | -0.14% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 0.31 | 105.55 | +0.05% | |
Italy 30Y | IT0004923998 | 0.31 | 4.701 | +0.26% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.30 | 108.58 | 0.00% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 0.30 | 104.500 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 1.75 | 8.53 | 6.49 | ||
AZ Orizzonte Azionari | 14.21M | 1.43 | 7.10 | 5.00 | ||
AZ Orizzonte Azionari B | 14.21M | 1.77 | 8.53 | 6.52 | ||
AZ Orizzonte Azionari C | 14.21M | 1.86 | 9.17 | 7.15 | ||
AZ Orizzonte Azionari D | 14.21M | 1.95 | 9.67 | 7.62 |
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