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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.220 | 95.220 | 0.000 |
Bonds | 15.040 | 15.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.511 | 20.319 |
Price to Book | 4.027 | 3.908 |
Price to Sales | 2.786 | 2.701 |
Price to Cash Flow | 13.580 | 13.766 |
Dividend Yield | 1.566 | 1.577 |
5 Years Earnings Growth | 9.928 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 28.967 |
Financial Services | 13.810 | 15.026 |
Healthcare | 12.100 | 12.514 |
Consumer Cyclical | 10.550 | 10.383 |
Communication Services | 9.280 | 8.840 |
Industrials | 7.990 | 8.926 |
Consumer Defensive | 5.420 | 5.790 |
Energy | 3.990 | 3.569 |
Real Estate | 2.450 | 2.291 |
Utilities | 2.390 | 2.682 |
Basic Materials | 2.010 | 2.720 |
Number of long holdings: 398
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 13.38 | - | - | |
Apple | US0378331005 | 5.26 | 201.00 | -1.43% | |
Microsoft | US5949181045 | 4.16 | 472.84 | +0.52% | |
NVIDIA | US67066G1040 | 4.14 | 142.45 | +0.52% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.77 | 97.80 | +0.23% | |
United States Treasury Bills 0% | - | 3.33 | - | - | |
Amazon.com | US0231351067 | 3.05 | 217.28 | +1.74% | |
United States Treasury Bills 0% | - | 2.79 | - | - | |
United States Treasury Bills 0% | - | 2.62 | - | - | |
United States Treasury Notes 4% | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 159.05M | -5.23 | 3.88 | 5.00 | ||
Aliseo Acc | 62.31M | 4.88 | 5.53 | 2.15 | ||
Azimut Dinamico | 54.84M | 5.07 | 3.51 | 0.97 | ||
Azimut Scudo | 28.03M | -0.07 | 0.78 | 0.63 | ||
Azimut Trend Italia | 23.65M | 19.58 | 14.29 | 4.69 |
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