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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 | 11.938 |
Price to Book | 1.296 | 1.293 |
Price to Sales | 0.969 | 0.890 |
Price to Cash Flow | 3.842 | 5.517 |
Dividend Yield | 5.751 | 4.345 |
5 Years Earnings Growth | 8.375 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.630 | 28.509 |
Consumer Cyclical | 16.250 | 15.048 |
Utilities | 15.760 | 12.506 |
Industrials | 12.060 | 15.815 |
Healthcare | 6.110 | 4.644 |
Technology | 5.370 | 9.859 |
Energy | 5.100 | 4.865 |
Communication Services | 2.820 | 4.527 |
Basic Materials | 2.740 | 2.939 |
Consumer Defensive | 1.990 | 2.905 |
Real Estate | 1.180 | 1.066 |
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 | 51.590 | +1.42% | |
Intesa Sanpaolo | IT0000072618 | 7.13 | 4.6960 | +0.66% | |
Enel | IT0003128367 | 7.00 | 7.571 | +0.54% | |
Ferrari NV | NL0011585146 | 5.27 | 460.80 | +0.87% | |
Assicurazioni Generali | IT0000062072 | 3.10 | 31.2100 | -2.35% | |
Prysmian | IT0004176001 | 2.72 | 47.8100 | -0.54% | |
Moncler SpA | IT0004965148 | 2.71 | 55.06 | +0.55% | |
Stellantis NV | NL00150001Q9 | 2.67 | 8.340 | +1.72% | |
Terna | IT0003242622 | 2.34 | 8.566 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 150.61M | -4.25 | 3.90 | 5.26 | ||
Aliseo Acc | 62.31M | 4.64 | 5.33 | 2.45 | ||
Azimut Dinamico | 53.15M | 2.23 | 1.86 | 0.74 | ||
Azimut Trend America | 42.17M | -8.88 | 6.58 | 5.38 | ||
Azimut Scudo | 28.58M | -0.10 | 0.67 | 0.57 |
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