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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.260 | 0.720 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.096 | 11.396 |
Price to Book | 1.238 | 1.282 |
Price to Sales | 0.813 | 0.758 |
Price to Cash Flow | 1.779 | 4.425 |
Dividend Yield | 4.904 | 3.719 |
5 Years Earnings Growth | 11.571 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.740 | 25.776 |
Consumer Cyclical | 16.840 | 15.518 |
Utilities | 13.580 | 12.445 |
Industrials | 12.810 | 14.861 |
Technology | 10.180 | 11.505 |
Energy | 4.010 | 6.247 |
Healthcare | 2.570 | 4.910 |
Communication Services | 1.400 | 4.220 |
Consumer Defensive | 1.310 | 2.660 |
Basic Materials | 1.210 | 3.016 |
Real Estate | 0.350 | 1.179 |
Number of long holdings: 81
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.77 | 36.385 | -0.11% | |
Intesa Sanpaolo | IT0000072618 | 8.03 | 3.6060 | -0.19% | |
Enel | IT0003128367 | 7.84 | 6.656 | +0.54% | |
Stellantis NV | NL00150001Q9 | 6.70 | 20.200 | -1.34% | |
STMicroelectronics | NL0000226223 | 4.09 | 37.85 | +0.19% | |
Ferrari NV | NL0011585146 | 3.74 | 411.02 | +0.50% | |
Prysmian | IT0004176001 | 3.48 | 60.0200 | +1.18% | |
Banco Bpm | IT0005218380 | 3.25 | 6.604 | 0.00% | |
Eni SpA | IT0003132476 | 3.19 | 14.496 | +0.89% | |
BCA MPS | IT0005508921 | 2.90 | 4.940 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4.02B | 3.40 | -0.48 | 6.88 | ||
Allianz MultiPartner Multi20 | 256.86M | 1.54 | 0.02 | 2.21 | ||
Allianz Azioni Europa | 241.21M | 5.39 | 2.98 | 5.40 | ||
Allianz MultiPartner Multi90 | 221.54M | 4.99 | 6.54 | 8.27 | ||
Allianz MultiPartner Multi50 | 165.46M | 3.20 | 3.53 | 5.05 |
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