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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.800 | 19.080 | 4.280 |
Shares | 57.300 | 58.180 | 0.880 |
Bonds | 28.760 | 28.770 | 0.010 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.044 | 15.363 |
Price to Book | 1.211 | 2.149 |
Price to Sales | 0.672 | 1.500 |
Price to Cash Flow | 3.828 | 8.908 |
Dividend Yield | 4.422 | 3.046 |
5 Years Earnings Growth | 6.346 | 9.588 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 18.078 |
Energy | 11.820 | 4.255 |
Utilities | 11.030 | 4.156 |
Consumer Defensive | 9.820 | 8.189 |
Consumer Cyclical | 7.920 | 11.636 |
Industrials | 7.810 | 14.549 |
Basic Materials | 7.680 | 5.923 |
Technology | 6.550 | 14.967 |
Healthcare | 6.180 | 12.587 |
Communication Services | 6.170 | 5.872 |
Real Estate | 1.030 | 1.685 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Fund 1 - AZ Equity - World Minimum Volatility A | LU0262757098 | 15.18 | 6.104 | -0.02% | |
AZ Fd1 Bond Trend A - AZ Fd | LU0283779675 | 8.01 | - | - | |
Ccteu 15 Ot 17 Tv | - | 7.07 | - | - | |
AZ Fd1 Dividend Premium A-AZ Fd Acc | LU0499090636 | 5.56 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.57 | 8,070.5 | -0.09% | |
AZ Fund 1 Asset Power A-AZ Fund Acc | LU0346933400 | 2.91 | 8.589 | -0.08% | |
Ctz 29 Fb 12 | - | 2.66 | - | - | |
Btp 01 Mz 12 3% | - | 2.07 | - | - | |
Ctz 31 Mz 11 | - | 2.05 | - | - | |
TotalEnergies SE | FR0000120271 | 1.90 | 53.15 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 160.37M | 1.22 | 9.29 | 5.95 | ||
Aliseo Acc | 62.31M | 10.39 | 9.28 | 2.84 | ||
Azimut Dinamico | 53.92M | 4.38 | 4.83 | 1.15 | ||
Azimut Trend America | 43.73M | -7.87 | 10.36 | 5.95 | ||
Azimut Scudo | 26.41M | 1.20 | 2.58 | 0.98 |
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