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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 164.370 | 157.890 |
Shares | 76.660 | 76.660 | 0.000 |
Bonds | 15.590 | 21.750 | 6.160 |
Convertible | 1.260 | 1.260 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.754 | 16.858 |
Price to Book | 3.079 | 2.522 |
Price to Sales | 2.171 | 1.840 |
Price to Cash Flow | 12.327 | 10.452 |
Dividend Yield | 1.868 | 2.433 |
5 Years Earnings Growth | 10.477 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 21.118 |
Financial Services | 15.740 | 16.285 |
Healthcare | 13.210 | 11.814 |
Industrials | 11.340 | 12.421 |
Consumer Cyclical | 8.320 | 10.552 |
Communication Services | 8.270 | 7.597 |
Consumer Defensive | 6.550 | 7.127 |
Utilities | 3.700 | 3.090 |
Basic Materials | 3.280 | 5.625 |
Energy | 2.570 | 3.365 |
Real Estate | 2.260 | 2.894 |
Number of long holdings: 487
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 23.40 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.53 | 99.93 | -0.01% | |
Italy (Republic Of) 3.86% | IT0005534984 | 3.30 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.23 | 100.03 | -0.05% | |
Stoxx Europe 600 Future June 25 | - | 2.90 | - | - | |
Hang Seng Index Future Apr 25 | - | 2.46 | - | - | |
United States Treasury Notes 3.875% | - | 2.41 | - | - | |
United States Treasury Notes 4.25% | - | 2.40 | - | - | |
Apple | US0378331005 | 2.37 | 212.54 | +0.64% | |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aliseo Acc | 62.31M | 10.39 | 9.28 | 2.84 | ||
Azimut Dinamico | 54.13M | 4.38 | 4.83 | 1.15 | ||
Azimut Trend America | 43.94M | -7.87 | 10.36 | 5.95 | ||
Azimut Scudo | 26.45M | 1.20 | 2.58 | 0.98 | ||
Azimut Trend Italia | 23.03M | 19.20 | 18.72 | 5.05 |
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