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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 92.280 | 87.190 |
Shares | 89.960 | 89.960 | 0.000 |
Bonds | 4.950 | 4.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.043 | 21.758 |
Price to Book | 4.433 | 4.144 |
Price to Sales | 3.116 | 2.892 |
Price to Cash Flow | 14.891 | 14.406 |
Dividend Yield | 1.444 | 1.512 |
5 Years Earnings Growth | 9.389 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.350 | 30.766 |
Financial Services | 13.680 | 14.893 |
Consumer Cyclical | 10.510 | 10.562 |
Healthcare | 9.960 | 11.288 |
Communication Services | 9.950 | 9.209 |
Industrials | 8.000 | 8.972 |
Consumer Defensive | 4.960 | 5.275 |
Energy | 3.240 | 3.270 |
Utilities | 2.310 | 2.566 |
Basic Materials | 2.100 | 2.632 |
Real Estate | 1.930 | 2.205 |
Number of long holdings: 399
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.21 | 181.60 | -0.09% | |
Microsoft | US5949181045 | 5.69 | 506.74 | +0.94% | |
Apple | US0378331005 | 4.97 | 230.45 | +0.50% | |
Amazon.com | US0231351067 | 3.52 | 229.12 | +0.18% | |
United States Treasury Notes 4% | - | 2.49 | - | - | |
Meta Platforms | US30303M1027 | 2.46 | 747.38 | -0.89% | |
Broadcom | US11135F1012 | 2.42 | 300.25 | +0.77% | |
Alphabet A | US02079K3059 | 1.90 | 207.45 | +0.15% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 1.90 | 103.54 | +0.50% | |
JPMorgan | US46625H1005 | 1.71 | 299.28 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 162.84M | 2.16 | 8.00 | 6.11 | ||
Aliseo Acc | 62.31M | 12.41 | 8.52 | 2.84 | ||
Azimut Dinamico | 54.49M | 4.65 | 3.58 | 1.03 | ||
Azimut Scudo | 26.2M | 1.61 | 2.33 | 0.96 | ||
Azimut Trend Italia | 24.34M | 21.41 | 18.07 | 4.60 |
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