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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 | 15.717 |
Price to Book | 1.724 | 2.156 |
Price to Sales | 1.310 | 1.532 |
Price to Cash Flow | 7.677 | 9.016 |
Dividend Yield | 3.803 | 2.915 |
5 Years Earnings Growth | 7.748 | 9.512 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.400 | 15.329 |
Financial Services | 17.330 | 18.185 |
Healthcare | 12.100 | 10.502 |
Utilities | 10.710 | 4.652 |
Technology | 10.150 | 15.691 |
Communication Services | 8.080 | 6.399 |
Consumer Defensive | 7.970 | 7.966 |
Consumer Cyclical | 7.550 | 11.369 |
Energy | 3.340 | 4.387 |
Basic Materials | 2.620 | 5.757 |
Real Estate | 1.750 | 2.709 |
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 | 99.975 | -0.01% | |
Euro Schatz Future Sept 25 | - | 3.31 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.23 | 100.427 | 0.00% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.22 | 99.95 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.19 | 99.450 | +0.04% | |
Spain 15Y | ES00000123C7 | 1.82 | 3.647 | -0.03% | |
STXE 600 EUR NRT(SXXR) 15/09/2059 | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 165.96M | 5.90 | 15.24 | 7.33 | ||
Aliseo Acc | 62.31M | 15.05 | 11.97 | 4.10 | ||
Azimut Trend America | 45M | -1.95 | 12.51 | 7.63 | ||
Azimut Scudo | 26.39M | 2.25 | 5.06 | 1.35 | ||
Azimut Trend Italia | 24.32M | 26.87 | 23.54 | 6.52 |
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