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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 41.820 | 37.490 |
Stocks | 50.960 | 50.960 | 0.000 |
Bonds | 42.540 | 52.420 | 9.880 |
Convertible | 2.090 | 2.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.779 | 15.001 |
Price to Book | 2.017 | 2.088 |
Price to Sales | 1.397 | 1.440 |
Price to Cash Flow | 9.501 | 8.935 |
Dividend Yield | 3.138 | 2.995 |
5 Years Earnings Growth | 8.920 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.150 | 11.995 |
Industrials | 15.420 | 14.648 |
Technology | 13.530 | 15.651 |
Financial Services | 12.070 | 16.765 |
Consumer Cyclical | 9.470 | 11.752 |
Consumer Defensive | 9.260 | 8.390 |
Communication Services | 7.590 | 5.893 |
Utilities | 6.160 | 4.650 |
Energy | 4.450 | 4.791 |
Basic Materials | 3.850 | 6.251 |
Real Estate | 1.040 | 2.716 |
Number of long holdings: 602
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Sept 24 | DE000C6XKB69 | 8.10 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 6.82 | 99.98 | -0.02% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 6.53 | 99.51 | 0.00% | |
Stxe 600 Eur Nrt 15/09/2059 (1122M0600eur) | - | 6.07 | - | - | |
Euro Bobl Future Sept 24 | - | 5.79 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 3.37 | 111.04 | +0.27% | |
Italy (Republic Of) 4.662% | IT0005534984 | 3.35 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 2.99 | - | - | |
Stxe 600 Eur Nrt 15/09/2059 (1167M0600eur) | - | 2.02 | - | - | |
Stxe 600 Eur Nrt 15/09/2059 (1172M0600eur) | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 170.27M | 10.78 | 4.63 | 6.70 | ||
Aliseo Acc | 62.31M | 0.46 | 2.07 | 2.49 | ||
Azimut Trend America | 49.09M | 15.82 | 8.55 | 8.28 | ||
Azimut Scudo | 30.06M | 2.82 | 0.11 | 1.18 | ||
Azimut Trend Italia | 20.01M | 9.39 | 7.84 | 5.49 |
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