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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 37.600 | 34.760 |
Shares | 51.140 | 51.140 | 0.000 |
Bonds | 43.760 | 50.030 | 6.270 |
Convertible | 2.190 | 2.190 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.078 | 15.566 |
Price to Book | 1.724 | 2.126 |
Price to Sales | 1.310 | 1.520 |
Price to Cash Flow | 7.677 | 9.095 |
Dividend Yield | 3.803 | 2.951 |
5 Years Earnings Growth | 7.748 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.400 | 15.355 |
Financial Services | 17.330 | 17.891 |
Healthcare | 12.100 | 10.636 |
Utilities | 10.710 | 4.748 |
Technology | 10.150 | 15.592 |
Communication Services | 8.080 | 6.393 |
Consumer Defensive | 7.970 | 8.122 |
Consumer Cyclical | 7.550 | 11.455 |
Energy | 3.340 | 4.394 |
Basic Materials | 2.620 | 5.781 |
Real Estate | 1.750 | 2.731 |
Number of long holdings: 514
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Sept 25 | - | 6.74 | - | - | |
Euro Bobl Future Sept 25 | - | 6.71 | - | - | |
Italy (Republic Of) 3.04% | IT0005534984 | 3.78 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.67 | 99.769 | +0.01% | |
Euro Schatz Future Sept 25 | - | 3.31 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.23 | 100.568 | +0.02% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.22 | 100.01 | +0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.19 | 99.159 | +0.03% | |
Spain 15Y | ES00000123C7 | 1.82 | 3.815 | +0.32% | |
STXE 600 EUR NRT(SXXR) 15/09/2059 | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 163.84M | 2.16 | 8.00 | 6.11 | ||
Aliseo Acc | 62.31M | 12.41 | 8.52 | 2.84 | ||
Azimut Trend America | 47.46M | -3.91 | 9.02 | 6.21 | ||
Azimut Scudo | 26.18M | 1.61 | 2.33 | 0.96 | ||
Azimut Trend Italia | 24.37M | 21.41 | 18.07 | 4.60 |
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