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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.260 | 0.250 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.900 | 19.914 |
Price to Book | 4.951 | 3.681 |
Price to Sales | 3.968 | 2.446 |
Price to Cash Flow | 16.787 | 13.602 |
Dividend Yield | 0.980 | 1.598 |
5 Years Earnings Growth | 13.213 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 28.001 |
Healthcare | 14.390 | 13.502 |
Financial Services | 12.660 | 14.052 |
Consumer Cyclical | 11.540 | 10.597 |
Communication Services | 7.780 | 8.586 |
Industrials | 7.660 | 8.939 |
Consumer Defensive | 6.660 | 5.954 |
Energy | 4.490 | 4.225 |
Utilities | 2.810 | 2.454 |
Real Estate | 1.470 | 2.382 |
Basic Materials | 0.960 | 3.006 |
Number of long holdings: 71
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 423.85 | -0.16% | |
NVIDIA | US67066G1040 | 5.89 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 5.01 | 184.30 | -0.38% | |
Meta Platforms | US30303M1027 | 3.50 | 492.96 | -0.16% | |
Apple | US0378331005 | 3.00 | 196.89 | +1.24% | |
Visa A | US92826C8394 | 2.97 | 278.67 | +0.59% | |
Bank of America | US0605051046 | 2.83 | 39.78 | +0.20% | |
Eli Lilly | US5324571083 | 2.32 | 849.99 | +1.52% | |
AbbVie | US00287Y1091 | 2.24 | 169.42 | +0.50% | |
Ingersoll Rand | US45687V1061 | 2.14 | 89.13 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4.13B | 6.26 | 0.09 | 6.90 | ||
Allianz Azioni Italia All Stars | 299.58M | 15.73 | 13.08 | 5.97 | ||
Allianz MultiPartner Multi20 | 257.59M | 2.19 | 0.04 | 2.13 | ||
Allianz Azioni Europa | 245.47M | 8.38 | 3.45 | 5.45 | ||
Allianz MultiPartner Multi90 | 222.3M | 6.75 | 6.85 | 8.10 |
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