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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.470 | 0.430 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.101 | 11.340 |
Price to Book | 1.243 | 1.266 |
Price to Sales | 0.816 | 0.753 |
Price to Cash Flow | 1.892 | 4.393 |
Dividend Yield | 4.893 | 3.696 |
5 Years Earnings Growth | 7.282 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.120 | 25.646 |
Consumer Cyclical | 18.400 | 15.581 |
Industrials | 13.240 | 14.844 |
Utilities | 12.590 | 12.498 |
Technology | 10.260 | 11.613 |
Energy | 3.860 | 6.195 |
Healthcare | 2.480 | 4.892 |
Communication Services | 1.390 | 4.234 |
Basic Materials | 1.220 | 2.985 |
Consumer Defensive | 1.130 | 2.664 |
Real Estate | 0.300 | 1.180 |
Number of long holdings: 72
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.66 | 36.465 | +1.43% | |
Stellantis NV | NL00150001Q9 | 8.80 | 20.575 | +0.88% | |
Intesa Sanpaolo | IT0000072618 | 7.58 | 3.5520 | +0.35% | |
Enel | IT0003128367 | 7.32 | 6.621 | -0.79% | |
STMicroelectronics | NL0000226223 | 4.33 | 39.60 | +1.98% | |
Ferrari NV | NL0011585146 | 3.84 | 415.43 | -0.70% | |
Prysmian | IT0004176001 | 3.23 | 59.1800 | +2.42% | |
Banco Bpm | IT0005218380 | 3.21 | 6.508 | -0.37% | |
Eni SpA | IT0003132476 | 3.03 | 14.484 | +0.24% | |
Assicurazioni Generali | IT0000062072 | 2.90 | 23.4600 | +0.90% |
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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