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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 | 11.847 |
Price to Book | 1.296 | 1.307 |
Price to Sales | 0.969 | 0.892 |
Price to Cash Flow | 3.842 | 5.523 |
Dividend Yield | 5.751 | 4.335 |
5 Years Earnings Growth | 8.375 | 9.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.630 | 28.140 |
Consumer Cyclical | 16.250 | 15.180 |
Utilities | 15.760 | 12.557 |
Industrials | 12.060 | 15.764 |
Healthcare | 6.110 | 4.634 |
Technology | 5.370 | 10.018 |
Energy | 5.100 | 4.935 |
Communication Services | 2.820 | 4.371 |
Basic Materials | 2.740 | 3.027 |
Consumer Defensive | 1.990 | 2.889 |
Real Estate | 1.180 | 1.084 |
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 | 43.865 | -9.58% | |
Intesa Sanpaolo | IT0000072618 | 7.13 | 4.1295 | -7.31% | |
Enel | IT0003128367 | 7.00 | 7.420 | -4.68% | |
Ferrari NV | NL0011585146 | 5.27 | 414.85 | -3.80% | |
Assicurazioni Generali | IT0000062072 | 3.10 | 30.4300 | -6.34% | |
Prysmian | IT0004176001 | 2.72 | 43.2100 | -8.95% | |
Moncler SpA | IT0004965148 | 2.71 | 52.80 | -4.17% | |
Stellantis NV | NL00150001Q9 | 2.67 | 8.776 | -6.35% | |
Terna | IT0003242622 | 2.34 | 8.334 | -3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 151.53M | -0.31 | 4.57 | 5.81 | ||
Aliseo Acc | 62.31M | 6.76 | 5.98 | 2.72 | ||
Azimut Dinamico | 53.49M | 4.49 | 2.78 | 1.05 | ||
Azimut Trend America | 44.38M | -0.04 | 11.31 | 6.61 | ||
Azimut Scudo | 28.85M | 1.42 | 1.21 | 0.86 |
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