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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.320 | 41.830 | 26.510 |
Shares | 43.100 | 43.480 | 0.380 |
Bonds | 38.650 | 45.900 | 7.250 |
Convertible | 2.840 | 2.840 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.677 | 15.293 |
Price to Book | 1.781 | 2.085 |
Price to Sales | 1.407 | 1.500 |
Price to Cash Flow | 8.005 | 9.013 |
Dividend Yield | 3.366 | 2.983 |
5 Years Earnings Growth | 8.533 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.670 | 18.043 |
Industrials | 17.950 | 15.385 |
Healthcare | 15.730 | 10.870 |
Technology | 9.660 | 15.446 |
Consumer Defensive | 8.340 | 8.206 |
Consumer Cyclical | 7.690 | 11.618 |
Utilities | 7.490 | 4.620 |
Communication Services | 6.680 | 6.249 |
Energy | 3.870 | 4.372 |
Basic Materials | 3.140 | 5.834 |
Real Estate | 0.780 | 2.755 |
Number of long holdings: 281
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future June 25 | - | 6.91 | - | - | |
Italy (Republic Of) 3.86% | IT0005534984 | 3.82 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 3.68 | 109.00 | +0.07% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.29 | 100.691 | 0.00% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.25 | 100.01 | +0.01% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.18 | 98.966 | +0.02% | |
AZ Fund 1 AZ Bond - Target 2025 A-InsCap | LU2097827583 | 2.06 | - | - | |
Spain 15Y | ES00000123C7 | 1.81 | 3.795 | -0.05% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.58 | 104.020 | 0.00% | |
Euro Bobl Future June 25 | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 160.71M | 1.22 | 9.29 | 5.95 | ||
Aliseo Acc | 62.31M | 10.39 | 9.28 | 2.84 | ||
Azimut Trend America | 43.54M | -7.87 | 10.36 | 5.95 | ||
Azimut Scudo | 26.5M | 1.20 | 2.58 | 0.98 | ||
Azimut Trend Italia | 23.01M | 19.20 | 18.72 | 5.05 |
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