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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 34.030 | 33.980 |
Shares | 72.900 | 84.780 | 11.880 |
Bonds | 21.550 | 25.940 | 4.390 |
Convertible | 5.430 | 5.430 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.233 | 16.523 |
Price to Book | 1.650 | 2.450 |
Price to Sales | 1.693 | 1.844 |
Price to Cash Flow | 9.004 | 9.888 |
Dividend Yield | 1.845 | 2.484 |
5 Years Earnings Growth | 10.621 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.350 | 16.335 |
Communication Services | 13.470 | 7.572 |
Technology | 13.040 | 19.260 |
Healthcare | 12.580 | 11.621 |
Consumer Defensive | 11.930 | 7.267 |
Industrials | 7.960 | 12.579 |
Basic Materials | 5.880 | 7.048 |
Consumer Cyclical | 4.530 | 11.822 |
Energy | 3.800 | 4.841 |
Utilities | 2.990 | 3.294 |
Real Estate | 0.480 | 2.752 |
Number of long holdings: 437
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 21 | - | 15.07 | - | - | |
E-mini Nasdaq 100 Future June 21 | - | 6.54 | - | - | |
Italy (Republic Of) 0.35% | IT0005386245 | 5.19 | - | - | |
Ishares Euro Infl-Lkd Govt 15/02/2066 | - | 5.02 | - | - | |
Spdr Us Tips 31/08/2065 | - | 4.21 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 4.04 | 97.320 | -0.16% | |
Csusazm1 05/02/2066 | - | 3.58 | - | - | |
Gold Bullion Securities Ltd 26/06/2059 | - | 2.75 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 2.72 | 124.11 | +0.11% | |
Nexi SPA 1.75% | XS2161819722 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 161.96M | 1.22 | 9.29 | 5.95 | ||
Aliseo Acc | 62.31M | 10.39 | 9.28 | 2.84 | ||
Azimut Dinamico | 54.21M | 4.38 | 4.83 | 1.15 | ||
Azimut Trend America | 43.79M | -7.87 | 10.36 | 5.95 | ||
Azimut Scudo | 26.52M | 1.20 | 2.58 | 0.98 |
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