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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.260 | 0.250 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.900 | 19.980 |
Price to Book | 4.951 | 3.696 |
Price to Sales | 3.968 | 2.456 |
Price to Cash Flow | 16.787 | 13.651 |
Dividend Yield | 0.980 | 1.590 |
5 Years Earnings Growth | 13.213 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 28.025 |
Healthcare | 14.390 | 13.525 |
Financial Services | 12.660 | 14.031 |
Consumer Cyclical | 11.540 | 10.610 |
Communication Services | 7.780 | 8.601 |
Industrials | 7.660 | 8.915 |
Consumer Defensive | 6.660 | 5.930 |
Energy | 4.490 | 4.198 |
Utilities | 2.810 | 2.439 |
Real Estate | 1.470 | 2.418 |
Basic Materials | 0.960 | 3.022 |
Number of long holdings: 71
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 414.67 | -3.38% | |
NVIDIA | US67066G1040 | 5.89 | 1,105.00 | -3.77% | |
Amazon.com | US0231351067 | 5.01 | 179.32 | -1.48% | |
Meta Platforms | US30303M1027 | 3.50 | 467.05 | -1.54% | |
Apple | US0378331005 | 3.00 | 191.29 | +0.53% | |
Visa A | US92826C8394 | 2.97 | 271.30 | +0.91% | |
Bank of America | US0605051046 | 2.83 | 38.63 | -0.23% | |
Eli Lilly | US5324571083 | 2.32 | 815.06 | +0.43% | |
AbbVie | US00287Y1091 | 2.24 | 156.40 | +1.04% | |
Ingersoll Rand | US45687V1061 | 2.14 | 92.00 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4.04B | 3.40 | -0.48 | 6.88 | ||
Allianz Azioni Italia All Stars | 289.76M | 10.85 | 13.36 | 5.46 | ||
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 |
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