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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.540 | 0.350 |
Stocks | 10.070 | 10.070 | 0.000 |
Bonds | 87.100 | 87.100 | 0.000 |
Convertible | 1.570 | 1.570 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.033 | 17.473 |
Price to Book | 2.492 | 2.755 |
Price to Sales | 1.433 | 1.656 |
Price to Cash Flow | 9.582 | 102.670 |
Dividend Yield | 2.336 | 2.471 |
5 Years Earnings Growth | 10.333 | 12.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 16.410 |
Healthcare | 14.160 | 11.633 |
Financial Services | 12.610 | 16.127 |
Consumer Cyclical | 11.650 | 12.675 |
Industrials | 9.050 | 12.188 |
Communication Services | 8.310 | 5.628 |
Consumer Defensive | 5.540 | 7.816 |
Basic Materials | 4.750 | 6.439 |
Energy | 3.690 | 4.923 |
Utilities | 2.690 | 4.691 |
Real Estate | 1.350 | 1.575 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 8.28 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 1.29 | - | - | |
Caisse d Amortissement De La Dette Sociale 0% | FR00140002P5 | 1.08 | - | - | |
Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 0.94 | 109.46 | 0.00% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 0.93 | 113.00 | 0.00% | |
Btp-1nv27 6,5% | IT0001174611 | 0.92 | 109.90 | -0.23% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 0.88 | 105.16 | -0.06% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.85 | 108.87 | 0.00% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 0.83 | 101.370 | -0.15% | |
Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Previdenza ObbligazLuongoT | -0.79 | -2.83 | - | |||
Allianz Insieme Obbligaza LT | -0.56 | -2.47 | - | |||
Allianz Insieme Obbligaza BT | 0.09 | -0.69 | - | |||
Allianz Previdenza Flessibile Garar | -0.82 | -4.21 | 0.14 | |||
AZ Orizzonte Obbligazo Breve | -0.52 | -1.79 | -1.31 |
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