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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22 | 34 | 13 |
Shares | 49 | 50 | 0 |
Bonds | 21 | 21 | 0 |
Convertible | 8 | 8 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 15 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 4 | 8 |
Dividend Yield | 6 | 3 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36 | 21 |
Consumer Cyclical | 23 | 14 |
Energy | 16 | 4 |
Financial Services | 11 | 14 |
Consumer Defensive | 6 | 5 |
Basic Materials | 5 | 8 |
Utilities | 2 | 4 |
Healthcare | 1 | 12 |
Technology | 1 | 12 |
Number of long holdings: 117
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001141802 | 10.93 | - | - | |
France (Republic Of) 0% | FR0014007TY9 | 10.81 | - | - | |
Italy (Republic Of) 3.4% | IT0005534281 | 9.86 | - | - | |
Italy (Republic Of) 1.45% | IT0005282527 | 6.59 | - | - | |
Danieli & C RSP | IT0000076486 | 4.90 | 28.18 | +2.40% | |
Rai Way SpA | IT0005054967 | 4.70 | 5.900 | -0.51% | |
Tenaris | LU2598331598 | 4.03 | 14.77 | -0.34% | |
Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3.21 | - | - | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.025% | XS0413650218 | 3.00 | - | - | |
Porsche | DE000PAH0038 | 2.79 | 35.100 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 158.47M | -5.23 | 3.88 | 5.00 | ||
Azimut Dinamico | 54.76M | 2.23 | 2.23 | 0.74 | ||
Azimut Trend America | 45.69M | -14.05 | 5.56 | 5.17 | ||
Azimut Scudo | 29.05M | -0.07 | 0.78 | 0.63 | ||
Azimut Trend Italia | 23.55M | 10.10 | 12.40 | 4.18 |
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