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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.080 | 45.870 | 25.790 |
Shares | 54.150 | 54.160 | 0.010 |
Bonds | 23.350 | 31.680 | 8.330 |
Convertible | 2.380 | 2.380 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.392 | 14.911 |
Price to Book | 1.862 | 2.037 |
Price to Sales | 1.246 | 1.372 |
Price to Cash Flow | 7.931 | 8.438 |
Dividend Yield | 2.884 | 2.961 |
5 Years Earnings Growth | 11.179 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.900 | 14.301 |
Healthcare | 15.260 | 11.827 |
Consumer Cyclical | 11.320 | 12.497 |
Consumer Defensive | 11.160 | 8.489 |
Financial Services | 11.090 | 16.584 |
Technology | 9.930 | 15.413 |
Utilities | 8.150 | 4.385 |
Communication Services | 5.860 | 5.836 |
Basic Materials | 4.600 | 6.457 |
Real Estate | 3.830 | 2.552 |
Energy | 2.900 | 4.890 |
Number of long holdings: 672
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0014001N46 | 6.72 | - | - | |
Stxe 600 Eur Nrt 15/09/2059 (1122M0600eur) | - | 5.51 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 4.69 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 4.12 | 110.20 | -0.18% | |
France (Republic Of) 0% | FR0013344751 | 3.90 | - | - | |
Germany (Federal Republic Of) 6.25% | DE0001134922 | 3.33 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.26 | 99.07 | +0.03% | |
Germany (Federal Republic Of) 1.75% | DE0001102333 | 3.18 | - | - | |
Stoxx Europe 600 Future Mar 24 | DE000C6XKB44 | 2.64 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 169.24M | 3.88 | 3.17 | 7.03 | ||
Aliseo Acc | 62.31M | 3.22 | 4.31 | 2.56 | ||
Aliseo Dis | 62.31M | 6.33 | 6.83 | - | ||
Azimut Trend America | 30.86M | 11.00 | 9.32 | 8.19 | ||
Azimut Scudo | 30.98M | 1.87 | 0.28 | 1.33 |
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