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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 15.370 | 12.770 |
Shares | 97.400 | 99.200 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.897 | 11.313 |
Price to Book | 1.296 | 1.261 |
Price to Sales | 0.969 | 0.840 |
Price to Cash Flow | 3.842 | 5.062 |
Dividend Yield | 5.751 | 4.432 |
5 Years Earnings Growth | 8.375 | 8.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.630 | 27.414 |
Consumer Cyclical | 16.250 | 14.663 |
Utilities | 15.760 | 12.885 |
Industrials | 12.060 | 15.648 |
Healthcare | 6.110 | 4.973 |
Technology | 5.370 | 10.004 |
Energy | 5.100 | 5.463 |
Communication Services | 2.820 | 4.345 |
Basic Materials | 2.740 | 3.097 |
Consumer Defensive | 1.990 | 2.929 |
Real Estate | 1.180 | 1.099 |
Number of long holdings: 87
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Straits Times (Sim) Dec 24 | - | 12.86 | - | - | |
UniCredit | IT0005239360 | 7.88 | 42.465 | +1.31% | |
Intesa Sanpaolo | IT0000072618 | 7.13 | 4.1440 | +1.22% | |
Enel | IT0003128367 | 7.00 | 7.156 | +0.70% | |
Ferrari NV | NL0011585146 | 5.27 | 435.87 | +0.68% | |
Assicurazioni Generali | IT0000062072 | 3.10 | 29.5300 | +1.20% | |
Prysmian | IT0004176001 | 2.72 | 68.6200 | +2.63% | |
Moncler SpA | IT0004965148 | 2.71 | 57.52 | +1.20% | |
Stellantis NV | NL00150001Q9 | 2.67 | 12.550 | +2.79% | |
Terna | IT0003242622 | 2.34 | 7.868 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 168.48M | 13.67 | 4.76 | 6.71 | ||
Aliseo Acc | 62.31M | 2.57 | 2.89 | 2.89 | ||
Azimut Dinamico | 55.4M | 3.11 | -0.28 | 1.25 | ||
Azimut Trend America | 50.25M | 25.66 | 8.66 | 7.65 | ||
Azimut Scudo | 29.95M | 4.73 | 0.64 | 1.21 |
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