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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 113.590 | 118.390 | 4.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.782 | 14.896 |
Price to Book | 1.785 | 2.064 |
Price to Sales | 1.428 | 1.476 |
Price to Cash Flow | 11.430 | 9.324 |
Dividend Yield | 2.239 | 3.343 |
5 Years Earnings Growth | 9.481 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.316 |
Industrials | 19.050 | 17.216 |
Healthcare | 13.990 | 13.534 |
Technology | 10.710 | 9.259 |
Consumer Cyclical | 10.660 | 9.237 |
Consumer Defensive | 8.660 | 10.833 |
Utilities | 5.370 | 4.740 |
Energy | 4.580 | 4.236 |
Basic Materials | 2.490 | 6.172 |
Communication Services | 1.030 | 5.612 |
Number of long holdings: 88
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.38 | 71.10 | -0.48% | |
ASML Holding | NL0010273215 | 4.29 | 595.00 | -2.95% | |
Novartis Ag-Reg 31/12/2052 | - | 3.92 | - | - | |
Schneider Electric | FR0000121972 | 3.87 | 213.90 | -6.29% | |
Novo Nordisk A/S B | DK0060534915 | 3.69 | - | - | |
ING Groep | NL0011821202 | 3.63 | 19.57 | -4.49% | |
Rio Tinto Plc 02/01/2050 | - | 3.01 | - | - | |
Carlsberg As-B 31/12/2050 | - | 2.98 | - | - | |
Roche Holding Ag_Cfd | - | 2.68 | - | - | |
Future on BHP Group PLC | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 161.45M | 1.22 | 9.29 | 5.95 | ||
Aliseo Acc | 62.31M | 10.39 | 9.28 | 2.84 | ||
Azimut Dinamico | 54.01M | 4.38 | 4.83 | 1.15 | ||
Azimut Trend America | 44.15M | -7.87 | 10.36 | 5.95 | ||
Azimut Scudo | 26.35M | 1.20 | 2.58 | 0.98 |
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