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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 31.770 | 18.300 |
Stocks | 18.620 | 20.940 | 2.320 |
Bonds | 67.840 | 67.850 | 0.010 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.420 | 16.013 |
Price to Book | 2.129 | 2.313 |
Price to Sales | 1.252 | 1.621 |
Price to Cash Flow | 8.584 | 9.613 |
Dividend Yield | 2.604 | 2.603 |
5 Years Earnings Growth | 10.661 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.610 | 20.443 |
Industrials | 17.580 | 11.630 |
Consumer Cyclical | 15.900 | 11.119 |
Financial Services | 11.580 | 14.431 |
Healthcare | 9.100 | 12.713 |
Consumer Defensive | 8.480 | 7.835 |
Utilities | 5.990 | 3.819 |
Communication Services | 5.860 | 7.075 |
Energy | 2.900 | 4.132 |
Basic Materials | 2.430 | 6.163 |
Real Estate | 1.570 | 3.889 |
Number of long holdings: 720
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 15-Sep-2027 | IT0005416570 | 9.03 | 92.660 | -0.11% | |
Italy (Republic Of) 1.25% | - | 5.67 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.48 | 95.12 | -0.08% | |
Italy (Republic Of) 2.875% | - | 5.24 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 4.32 | 96.62 | +0.04% | |
United States Treasury Bonds 1.125% | - | 3.74 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.45 | 102.934 | -0.76% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.24 | 98.240 | -0.12% | |
Italy (Republic Of) 0% | IT0005454050 | 3.20 | - | - | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 3.19 | 99.420 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 167.57M | 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 | 61.58M | 3.49 | 1.32 | 1.46 | ||
Azimut Trend America | 30.7M | 11.00 | 9.32 | 8.19 |
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