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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.990 | 0.070 |
Shares | 1.990 | 1.990 | 0.000 |
Bonds | 95.930 | 95.930 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.838 | 17.660 |
Price to Book | 2.637 | 2.788 |
Price to Sales | 1.508 | 1.674 |
Price to Cash Flow | 10.088 | 102.788 |
Dividend Yield | 2.195 | 2.433 |
5 Years Earnings Growth | 9.842 | 11.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 16.287 |
Healthcare | 13.860 | 11.554 |
Consumer Cyclical | 12.770 | 12.961 |
Financial Services | 12.650 | 16.139 |
Industrials | 9.450 | 12.289 |
Communication Services | 7.970 | 5.549 |
Consumer Defensive | 5.630 | 7.843 |
Basic Materials | 4.260 | 6.283 |
Energy | 3.590 | 4.903 |
Utilities | 3.020 | 4.759 |
Real Estate | 1.190 | 1.532 |
Number of long holdings: 903
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.78 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.48 | 83.50 | 0.00% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.43 | 79.64 | -0.13% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.29 | 112.53 | -0.63% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.22 | 114.86 | 0.00% | |
BTP-1FB37 4% | IT0003934657 | 1.15 | 98.920 | -0.19% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.12 | 119.72 | -0.28% | |
Oat Ott38 Eur 4 | FR0010371401 | 1.09 | 105.70 | -0.64% | |
Btp-1ag34 5% | IT0003535157 | 1.08 | 108.150 | -0.29% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 0.88 | 107.33 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Previdenza ObbligazLuongoT | -1.12 | -2.94 | - | |||
Allianz Insieme Obbligaza LT | -0.90 | -2.58 | - | |||
Allianz Insieme Obbligaza BT | 0.05 | -0.70 | - | |||
Allianz Insieme Obbligaza | 0.14 | -1.30 | 0.53 | |||
AZ Orizzonte Obbligazo Breve | -0.52 | -1.79 | -1.31 |
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