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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.350 | 40.350 | 0.000 |
Bonds | 60.520 | 67.040 | 6.520 |
Convertible | 2.990 | 2.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.602 | 17.028 |
Price to Book | 3.238 | 2.601 |
Price to Sales | 2.271 | 1.897 |
Price to Cash Flow | 12.707 | 10.872 |
Dividend Yield | 1.739 | 2.397 |
5 Years Earnings Growth | 11.672 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.580 | 20.938 |
Healthcare | 12.150 | 12.226 |
Financial Services | 11.600 | 16.266 |
Industrials | 10.380 | 11.945 |
Consumer Cyclical | 8.850 | 10.989 |
Communication Services | 8.620 | 7.041 |
Consumer Defensive | 5.910 | 7.223 |
Real Estate | 3.630 | 3.604 |
Utilities | 3.500 | 3.318 |
Basic Materials | 3.100 | 4.877 |
Energy | 2.690 | 3.844 |
Number of long holdings: 515
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 11.85 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.69 | 108.58 | -4.78% | |
E-mini S&P 500 Future Dec 24 | - | 7.84 | - | - | |
United States Treasury Notes 2.75% | - | 6.95 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.50 | - | - | |
United States Treasury Notes 1.75% | - | 5.97 | - | - | |
United States Treasury Notes 2.25% | - | 5.86 | - | - | |
United States Treasury Notes 1.375% | - | 5.11 | - | - | |
United States Treasury Notes 3.5% | - | 3.73 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 3.13 | 85.800 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 151.53M | -0.31 | 4.57 | 5.81 | ||
Aliseo Acc | 62.31M | 6.76 | 5.98 | 2.72 | ||
Azimut Dinamico | 53.49M | 4.49 | 2.78 | 1.05 | ||
Azimut Trend America | 44.38M | -0.04 | 11.31 | 6.61 | ||
Azimut Scudo | 28.85M | 1.42 | 1.21 | 0.86 |
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