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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 5.210 | 3.210 |
Stocks | 93.950 | 93.950 | 0.000 |
Bonds | 3.470 | 3.470 | 0.000 |
Other | 0.580 | 0.620 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.110 | 12.494 |
Price to Book | 2.513 | 1.762 |
Price to Sales | 1.444 | 1.089 |
Price to Cash Flow | 9.649 | 7.203 |
Dividend Yield | 2.314 | 3.133 |
5 Years Earnings Growth | 10.360 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.330 | 15.140 |
Healthcare | 14.180 | 15.248 |
Financial Services | 12.590 | 17.598 |
Consumer Cyclical | 11.630 | 10.192 |
Industrials | 9.000 | 11.474 |
Communication Services | 8.330 | 8.619 |
Consumer Defensive | 5.530 | 9.591 |
Basic Materials | 4.690 | 5.695 |
Energy | 3.710 | 6.907 |
Utilities | 2.660 | 4.305 |
Real Estate | 1.350 | 1.826 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 76.04 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 13.53 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.35 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.68 | - | - | |
Italy (Republic Of) 4.5% | IT0004953417 | 0.22 | - | - | |
Cassa Depositi e Prestiti S.p.A. 1.5% | IT0005273567 | 0.21 | - | - | |
Italy (Republic Of) 1.85% | IT0005246340 | 0.21 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 0.21 | 99.992 | +0.00% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 0.21 | 99.46 | -0.01% | |
Italy (Republic Of) 0% | IT0005566184 | 0.21 | - | - |
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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