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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 3.330 | 3.050 |
Stocks | 89.350 | 89.350 | 0.000 |
Bonds | 9.820 | 9.820 | 0.000 |
Other | 0.550 | 0.590 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.115 | 12.460 |
Price to Book | 2.514 | 1.759 |
Price to Sales | 1.445 | 1.084 |
Price to Cash Flow | 9.652 | 7.167 |
Dividend Yield | 2.313 | 3.139 |
5 Years Earnings Growth | 10.362 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.330 | 15.218 |
Healthcare | 14.190 | 15.273 |
Financial Services | 12.590 | 17.582 |
Consumer Cyclical | 11.630 | 10.181 |
Industrials | 9.000 | 11.429 |
Communication Services | 8.330 | 8.619 |
Consumer Defensive | 5.530 | 9.612 |
Basic Materials | 4.690 | 5.641 |
Energy | 3.710 | 6.912 |
Utilities | 2.660 | 4.284 |
Real Estate | 1.350 | 1.841 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 72.12 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 13.01 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.22 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.61 | - | - | |
Agence Francaise De Developpement SA 2.25% | XS1072438366 | 0.13 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 0.11 | 101.170 | -0.01% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 0.11 | 103.750 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 0.11 | 98.00 | +0.05% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 0.10 | 97.11 | +0.01% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 0.10 | 96.80 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 7.25 | 6.25 | 7.64 | ||
AZ Orizzonte Azionari | 14.21M | 6.23 | 4.71 | 5.99 | ||
AZ Orizzonte Azionari B | 14.21M | 7.27 | 6.20 | 7.67 | ||
AZ Orizzonte Azionari C | 14.21M | 7.47 | 6.87 | 8.29 | ||
AZ Orizzonte Azionari D | 14.21M | 7.62 | 7.33 | 8.78 |
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