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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 34.030 | 33.980 |
Stocks | 72.900 | 84.780 | 11.880 |
Bonds | 21.550 | 25.940 | 4.390 |
Convertible | 5.430 | 5.430 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.233 | 16.182 |
Price to Book | 1.650 | 2.335 |
Price to Sales | 1.693 | 1.677 |
Price to Cash Flow | 9.004 | 9.547 |
Dividend Yield | 1.845 | 2.494 |
5 Years Earnings Growth | 10.621 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.350 | 15.089 |
Communication Services | 13.470 | 7.143 |
Technology | 13.040 | 19.345 |
Healthcare | 12.580 | 12.442 |
Consumer Defensive | 11.930 | 8.019 |
Industrials | 7.960 | 12.221 |
Basic Materials | 5.880 | 7.094 |
Consumer Cyclical | 4.530 | 12.246 |
Energy | 3.800 | 4.665 |
Utilities | 2.990 | 3.514 |
Real Estate | 0.480 | 2.562 |
Number of long holdings: 437
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 21 | - | 15.07 | - | - | |
E-mini Nasdaq 100 Future June 21 | - | 6.54 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 5.19 | 97.81 | +0.01% | |
Ishares Euro Infl-Lkd Govt 15/02/2066 | - | 5.02 | - | - | |
Spdr Us Tips 31/08/2065 | - | 4.21 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 4.04 | 93.670 | -0.46% | |
Csusazm1 05/02/2066 | - | 3.58 | - | - | |
Gold Bullion Securities Ltd 26/06/2059 | - | 2.75 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 2.72 | 112.05 | -0.05% | |
Nexi SPA 1.75% | XS2161819722 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 168.06M | 3.88 | 3.17 | 7.03 | ||
Aliseo Acc | 62.31M | 3.22 | 4.31 | 2.56 | ||
Aliseo Dis | 62.31M | 6.33 | 6.83 | - | ||
Azimut Dinamico | 61.5M | 3.49 | 1.32 | 1.46 | ||
Azimut Trend America | 30.76M | 11.00 | 9.32 | 8.19 |
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