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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.970 | 0.390 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.265 | 20.770 |
Price to Book | 5.091 | 4.042 |
Price to Sales | 4.622 | 2.778 |
Price to Cash Flow | 19.452 | 14.716 |
Dividend Yield | 0.951 | 1.540 |
5 Years Earnings Growth | 11.268 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.530 | 29.718 |
Financial Services | 14.030 | 14.496 |
Healthcare | 11.670 | 12.362 |
Consumer Cyclical | 10.740 | 10.585 |
Industrials | 8.770 | 8.851 |
Communication Services | 8.170 | 8.619 |
Consumer Defensive | 5.130 | 5.628 |
Energy | 3.490 | 3.619 |
Basic Materials | 2.730 | 2.789 |
Utilities | 2.670 | 2.693 |
Real Estate | 2.080 | 2.272 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.81 | 141.19 | +2.53% | |
Microsoft | US5949181045 | 5.63 | 428.96 | -0.02% | |
Amazon.com | US0231351067 | 4.92 | 230.80 | +2.15% | |
Apple | US0378331005 | 4.81 | 221.58 | -3.65% | |
Meta Platforms | US30303M1027 | 3.32 | 616.28 | +0.57% | |
Netflix | US64110L1061 | 2.15 | 866.61 | +0.99% | |
ICE | US45866F1049 | 2.10 | 151.25 | +1.44% | |
Bank of America | US0605051046 | 2.09 | 46.67 | +0.30% | |
Visa A | US92826C8394 | 2.09 | 323.48 | +1.21% | |
Broadcom | US11135F1012 | 1.98 | 241.81 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.18B | -0.92 | -6.64 | 5.69 | ||
Allianz Azioni Italia All Stars | 278.52M | 13.44 | 8.77 | 7.09 | ||
Allianz MultiPartner Multi20 | 267.95M | 5.91 | 0.48 | 1.94 | ||
Allianz MultiPartner Multi90 | 227.34M | 14.01 | 5.26 | 7.71 | ||
Allianz Azioni Europa | 217.5M | 0.50 | -2.09 | 4.75 |
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