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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 3.900 | 2.530 |
Shares | 94.410 | 94.410 | 0.000 |
Bonds | 3.600 | 3.600 | 0.000 |
Other | 0.620 | 0.660 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.541 | 12.434 |
Price to Book | 2.404 | 1.755 |
Price to Sales | 1.346 | 1.080 |
Price to Cash Flow | 8.942 | 7.135 |
Dividend Yield | 2.423 | 3.138 |
5 Years Earnings Growth | 9.993 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.050 | 15.219 |
Healthcare | 14.200 | 15.275 |
Financial Services | 12.540 | 17.574 |
Consumer Cyclical | 11.180 | 10.174 |
Industrials | 8.850 | 11.442 |
Communication Services | 8.610 | 8.625 |
Consumer Defensive | 5.690 | 9.647 |
Basic Materials | 4.800 | 5.646 |
Energy | 3.800 | 6.928 |
Utilities | 2.880 | 4.199 |
Real Estate | 1.420 | 1.846 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 76.29 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 13.54 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 3.39 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.66 | - | - | |
Italy (Republic Of) 4.5% | IT0004953417 | 0.22 | - | - | |
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 0.22 | 99.94 | +0.01% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 0.22 | 99.36 | -0.02% | |
Italy 1.75 30-May-2024 | IT0005499311 | 0.22 | 99.842 | +0.01% | |
Italy (Republic Of) 0% | IT0005566184 | 0.22 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | 8.53 | 7.35 | 7.87 | ||
AZ Orizzonte Azionari | 14.21M | 7.55 | 5.71 | 6.21 | ||
AZ Orizzonte Azionari B | 14.21M | 8.55 | 7.30 | 7.90 | ||
AZ Orizzonte Azionari C | 14.21M | 8.70 | 7.97 | 8.52 | ||
AZ Orizzonte Azionari D | 14.21M | 8.82 | 8.44 | 9.01 |
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