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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 | 21.151 |
Price to Book | 4.027 | 4.030 |
Price to Sales | 2.786 | 2.808 |
Price to Cash Flow | 13.580 | 13.989 |
Dividend Yield | 1.566 | 1.554 |
5 Years Earnings Growth | 9.928 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 29.817 |
Financial Services | 13.810 | 14.906 |
Healthcare | 12.100 | 11.661 |
Consumer Cyclical | 10.550 | 10.547 |
Communication Services | 9.280 | 9.115 |
Industrials | 7.990 | 9.120 |
Consumer Defensive | 5.420 | 5.624 |
Energy | 3.990 | 3.359 |
Real Estate | 2.450 | 2.244 |
Utilities | 2.390 | 2.648 |
Basic Materials | 2.010 | 2.667 |
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 | 211.18 | +0.55% | |
Microsoft | US5949181045 | 4.16 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 4.14 | 172.41 | -0.34% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.77 | 101.16 | +0.35% | |
United States Treasury Bills 0% | - | 3.33 | - | - | |
Amazon.com | US0231351067 | 3.05 | 226.13 | +1.01% | |
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 | 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 Scudo | 26.41M | 1.20 | 2.58 | 0.98 | ||
Azimut Trend Italia | 22.79M | 19.20 | 18.72 | 5.05 |
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