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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.740 | 0.250 |
Shares | 9.770 | 9.770 | 0.000 |
Bonds | 87.190 | 87.190 | 0.000 |
Convertible | 2.510 | 2.510 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.238 | 17.539 |
Price to Book | 2.595 | 2.782 |
Price to Sales | 1.582 | 1.688 |
Price to Cash Flow | 10.239 | 102.817 |
Dividend Yield | 2.395 | 2.474 |
5 Years Earnings Growth | 9.857 | 11.928 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 17.023 |
Healthcare | 13.040 | 11.632 |
Financial Services | 12.930 | 16.336 |
Consumer Cyclical | 11.580 | 12.332 |
Communication Services | 9.270 | 6.060 |
Industrials | 8.640 | 11.888 |
Consumer Defensive | 5.010 | 7.646 |
Energy | 3.670 | 4.951 |
Utilities | 3.610 | 5.026 |
Basic Materials | 3.180 | 5.715 |
Real Estate | 0.990 | 1.491 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 9.06 | - | - | |
Caisse d Amortissement De La Dette Sociale 0% | FR00140002P5 | 1.04 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.98 | 111.65 | 0.00% | |
Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 0.97 | 109.34 | 0.00% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 0.90 | 105.110 | -0.06% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 0.90 | 112.95 | -0.28% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.88 | 102.200 | -0.10% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.87 | 100.710 | -0.05% | |
Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 0.87 | - | - | |
Municipality Finance plc 3% | XS2590268814 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Obbligazo | 0.63 | -1.76 | 0.79 | |||
Allianz Previdenza Linea Flessibile | -0.05 | -2.76 | - | |||
Allianz Previdenza Flessibile Ex1 | -0.05 | -2.72 | - | |||
Allianz Previdenza Obbligaz BreveT | 0.13 | 0.12 | - | |||
Allianz Previdenza ObbligazLuongoT | 0.13 | -1.43 | - |
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