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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.260 | 0.720 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.096 | 11.392 |
Price to Book | 1.238 | 1.281 |
Price to Sales | 0.813 | 0.758 |
Price to Cash Flow | 1.779 | 4.433 |
Dividend Yield | 4.904 | 3.711 |
5 Years Earnings Growth | 11.571 | 10.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.740 | 25.733 |
Consumer Cyclical | 16.840 | 15.520 |
Utilities | 13.580 | 12.464 |
Industrials | 12.810 | 14.867 |
Technology | 10.180 | 11.533 |
Energy | 4.010 | 6.227 |
Healthcare | 2.570 | 4.907 |
Communication Services | 1.400 | 4.227 |
Consumer Defensive | 1.310 | 2.664 |
Basic Materials | 1.210 | 3.014 |
Real Estate | 0.350 | 1.179 |
Number of long holdings: 81
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.77 | 36.075 | -0.19% | |
Intesa Sanpaolo | IT0000072618 | 8.03 | 3.5205 | -0.66% | |
Enel | IT0003128367 | 7.84 | 6.568 | -0.58% | |
Stellantis NV | NL00150001Q9 | 6.70 | 20.480 | +0.59% | |
STMicroelectronics | NL0000226223 | 4.09 | 38.50 | -1.04% | |
Ferrari NV | NL0011585146 | 3.74 | 413.67 | -0.33% | |
Prysmian | IT0004176001 | 3.48 | 59.6000 | -0.17% | |
Banco Bpm | IT0005218380 | 3.25 | 6.424 | -0.89% | |
Eni SpA | IT0003132476 | 3.19 | 14.344 | -0.99% | |
BCA MPS | IT0005508921 | 2.90 | 4.988 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4.11B | 3.40 | -0.48 | 6.88 | ||
Allianz MultiPartner Multi20 | 256.86M | 1.54 | 0.02 | 2.21 | ||
Allianz Azioni Europa | 241.21M | 5.39 | 2.98 | 5.40 | ||
Allianz MultiPartner Multi90 | 221.54M | 4.99 | 6.54 | 8.27 | ||
Allianz MultiPartner Multi50 | 165.46M | 3.20 | 3.53 | 5.05 |
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