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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.740 | 53.740 | 0.000 |
Bonds | 44.090 | 49.520 | 5.430 |
Convertible | 2.910 | 2.910 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.377 | 15.168 |
Price to Book | 1.918 | 2.099 |
Price to Sales | 1.354 | 1.474 |
Price to Cash Flow | 7.036 | 9.237 |
Dividend Yield | 2.957 | 2.968 |
5 Years Earnings Growth | 9.592 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.310 | 11.482 |
Industrials | 15.710 | 14.893 |
Financial Services | 13.040 | 17.296 |
Technology | 11.490 | 15.681 |
Consumer Cyclical | 10.460 | 12.055 |
Consumer Defensive | 7.570 | 8.099 |
Communication Services | 6.280 | 6.061 |
Utilities | 5.950 | 4.377 |
Basic Materials | 5.230 | 6.086 |
Real Estate | 3.930 | 2.765 |
Energy | 3.030 | 4.547 |
Number of long holdings: 578
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 8.19 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.27 | - | - | |
Germany (Federal Republic Of) 0.5% | DE0001102374 | 6.69 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 3.51 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 3.51 | 109.51 | +0.07% | |
Italy (Republic Of) 2.812% | IT0005534984 | 3.47 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 2.20 | - | - | |
Stxe 600 Eur Nrt 15/09/2059 (1172M0600eur) | - | 2.13 | - | - | |
Stxe 600 Eur Nrt 15/09/2059 (1175M0600eur) | - | 1.87 | - | - | |
Stxe 600 Eur Nrt 15/09/2059 (1169M0600eur) | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 156.29M | -0.31 | 4.57 | 5.81 | ||
Aliseo Acc | 62.31M | 6.76 | 5.98 | 2.72 | ||
Azimut Trend America | 48.15M | -0.04 | 11.31 | 6.61 | ||
Azimut Scudo | 28.97M | 1.42 | 1.21 | 0.86 | ||
Azimut Trend Italia | 22.18M | 12.40 | 12.26 | 5.05 |
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