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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.400 | 0.350 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.742 | 20.360 |
Price to Book | 5.014 | 3.922 |
Price to Sales | 4.404 | 2.654 |
Price to Cash Flow | 18.215 | 14.280 |
Dividend Yield | 1.028 | 1.569 |
5 Years Earnings Growth | 15.382 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.320 | 28.533 |
Financial Services | 12.930 | 16.702 |
Healthcare | 12.620 | 12.801 |
Consumer Cyclical | 10.490 | 10.054 |
Industrials | 8.090 | 8.595 |
Communication Services | 7.870 | 8.216 |
Consumer Defensive | 5.600 | 5.610 |
Energy | 3.580 | 3.434 |
Utilities | 2.830 | 2.382 |
Real Estate | 2.200 | 2.401 |
Basic Materials | 1.470 | 2.791 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.08 | 136.80 | -3.63% | |
Microsoft | US5949181045 | 7.09 | 416.70 | -0.07% | |
Apple | US0378331005 | 4.93 | 230.43 | +0.24% | |
Amazon.com | US0231351067 | 4.76 | 201.08 | +2.01% | |
Meta Platforms | US30303M1027 | 3.54 | 559.90 | +0.14% | |
Broadcom | US11135F1012 | 2.23 | 162.94 | -0.79% | |
ICE | US45866F1049 | 2.19 | 159.23 | -0.04% | |
Visa A | US92826C8394 | 2.07 | 311.23 | +0.42% | |
Bank of America | US0605051046 | 1.98 | 47.67 | +1.43% | |
Netflix | US64110L1061 | 1.97 | 866.50 | -3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.18B | 0.05 | -5.07 | 6.20 | ||
Allianz Azioni Italia All Stars | 278.39M | 11.57 | 8.81 | 6.61 | ||
Allianz MultiPartner Multi20 | 263.83M | 4.79 | 0.29 | 2.04 | ||
Allianz MultiPartner Multi90 | 223.26M | 10.32 | 5.15 | 7.78 | ||
Allianz Azioni Europa | 222.72M | 1.33 | -1.42 | 4.96 |
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