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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 | 15.150 |
Price to Book | 1.781 | 2.060 |
Price to Sales | 1.407 | 1.476 |
Price to Cash Flow | 8.005 | 8.920 |
Dividend Yield | 3.366 | 3.003 |
5 Years Earnings Growth | 8.533 | 9.980 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.670 | 17.713 |
Industrials | 17.950 | 15.095 |
Healthcare | 15.730 | 11.249 |
Technology | 9.660 | 15.326 |
Consumer Defensive | 8.340 | 8.162 |
Consumer Cyclical | 7.690 | 11.738 |
Utilities | 7.490 | 4.581 |
Communication Services | 6.680 | 6.067 |
Energy | 3.870 | 4.474 |
Basic Materials | 3.140 | 5.999 |
Real Estate | 0.780 | 2.725 |
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 | 109.66 | +0.04% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.29 | 100.767 | -0.04% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.25 | 100.09 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.18 | 98.780 | -0.01% | |
AZ Fund 1 AZ Bond - Target 2025 A-InsCap | LU2097827583 | 2.06 | - | - | |
Spain 15Y | ES00000123C7 | 1.81 | 3.620 | -0.36% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.58 | 104.530 | -0.09% | |
Euro Bobl Future June 25 | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 158.32M | -5.23 | 3.88 | 5.00 | ||
Aliseo Acc | 62.31M | 4.88 | 5.53 | 2.15 | ||
Azimut Trend America | 45.66M | -14.05 | 5.56 | 5.17 | ||
Azimut Scudo | 29.06M | -0.07 | 0.78 | 0.63 | ||
Azimut Trend Italia | 23.58M | 10.10 | 12.40 | 4.18 |
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