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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 113.590 | 118.390 | 4.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.782 | 14.231 |
Price to Book | 1.785 | 2.000 |
Price to Sales | 1.428 | 1.298 |
Price to Cash Flow | 11.430 | 8.614 |
Dividend Yield | 2.239 | 3.251 |
5 Years Earnings Growth | 9.481 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 17.096 |
Industrials | 19.050 | 15.857 |
Healthcare | 13.990 | 14.877 |
Technology | 10.710 | 9.550 |
Consumer Cyclical | 10.660 | 10.610 |
Consumer Defensive | 8.660 | 11.645 |
Utilities | 5.370 | 4.469 |
Energy | 4.580 | 5.143 |
Basic Materials | 2.490 | 6.886 |
Communication Services | 1.030 | 4.940 |
Number of long holdings: 88
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.38 | 94.20 | +2.21% | |
ASML Holding | NL0010273215 | 4.29 | 847.90 | +0.34% | |
Novartis Ag-Reg 31/12/2052 | - | 3.92 | - | - | |
Schneider Electric | FR0000121972 | 3.87 | 229.75 | +1.48% | |
Novo Nordisk A/S B | DK0060534915 | 3.69 | - | - | |
ING Groep | NL0011821202 | 3.63 | 16.03 | -0.05% | |
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 | 167.21M | 7.59 | 4.57 | 7.40 | ||
Aliseo Acc | 62.31M | 4.37 | 4.82 | 2.72 | ||
Aliseo Dis | 62.31M | 6.33 | 6.83 | - | ||
Azimut Dinamico | 61.41M | 3.49 | 1.32 | 1.46 | ||
Azimut Scudo | 29.97M | 1.87 | 0.28 | 1.33 |
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