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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.470 | 89.470 | 0.000 |
Bonds | 14.840 | 14.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.323 | 20.053 |
Price to Book | 3.808 | 3.712 |
Price to Sales | 2.549 | 2.467 |
Price to Cash Flow | 13.481 | 13.756 |
Dividend Yield | 1.652 | 1.579 |
5 Years Earnings Growth | 11.223 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.230 | 28.087 |
Financial Services | 13.100 | 14.041 |
Healthcare | 12.900 | 13.593 |
Consumer Cyclical | 10.530 | 10.654 |
Industrials | 8.940 | 8.938 |
Communication Services | 8.760 | 8.503 |
Consumer Defensive | 5.590 | 5.907 |
Energy | 4.810 | 4.135 |
Basic Materials | 2.520 | 3.013 |
Real Estate | 2.340 | 2.508 |
Utilities | 2.280 | 2.384 |
Number of long holdings: 309
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 7.40 | - | - | |
E-Mini Russ 2000 Mar24 | - | 6.21 | - | - | |
Apple | US0378331005 | 5.69 | 173.18 | +2.29% | |
Microsoft | US5949181045 | 5.15 | 397.84 | +0.73% | |
E-mini S&P 500 Future Mar 24 | - | 4.18 | - | - | |
United States Treasury Notes 1% | - | 2.93 | - | - | |
Amazon.com | US0231351067 | 2.62 | 184.72 | +3.20% | |
United States Treasury Notes 4.5% | - | 2.60 | - | - | |
NVIDIA | US67066G1040 | 2.47 | 858.11 | +3.34% | |
Alphabet A | US02079K3059 | 1.80 | 166.62 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 165.67M | 7.59 | 4.57 | 7.40 | ||
Aliseo Acc | 62.31M | 4.37 | 4.82 | 2.72 | ||
Aliseo Dis | 62.31M | 6.33 | 6.83 | - | ||
Azimut Dinamico | 61.18M | 3.49 | 1.32 | 1.46 | ||
Azimut Scudo | 29.86M | 1.87 | 0.28 | 1.33 |
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