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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 27.420 | 18.520 |
Stocks | 22.720 | 22.750 | 0.030 |
Bonds | 68.200 | 68.560 | 0.360 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.584 | 16.225 |
Price to Book | 2.704 | 2.453 |
Price to Sales | 1.638 | 1.779 |
Price to Cash Flow | 10.223 | 10.349 |
Dividend Yield | 2.464 | 2.589 |
5 Years Earnings Growth | 10.572 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.130 | 20.688 |
Industrials | 17.390 | 11.697 |
Consumer Cyclical | 12.000 | 10.944 |
Healthcare | 11.970 | 12.459 |
Financial Services | 10.660 | 16.419 |
Consumer Defensive | 7.840 | 7.441 |
Communication Services | 6.840 | 6.825 |
Basic Materials | 3.850 | 5.266 |
Energy | 3.220 | 3.683 |
Utilities | 3.180 | 3.528 |
Real Estate | 1.920 | 4.144 |
Number of long holdings: 710
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 9.91 | 99.790 | +-0.02% | |
Italy .95 15-Sep-2027 | IT0005416570 | 9.35 | 96.020 | -0.34% | |
Italy (Republic Of) 1.25% | - | 5.88 | - | - | |
Italy (Republic Of) 2.875% | - | 5.48 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 4.48 | 98.81 | +0.06% | |
United States Treasury Bonds 1.125% | - | 3.82 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.50 | 105.894 | -0.31% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.31 | 100.990 | -0.26% | |
Germany (Federal Republic Of) 0% | DE0001141802 | 3.25 | - | - | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 3.24 | 99.020 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 171.62M | 15.06 | 6.37 | 6.96 | ||
Aliseo Acc | 62.31M | 1.38 | 3.86 | 2.50 | ||
Azimut Dinamico | 56.85M | 3.89 | 0.62 | 1.30 | ||
Azimut Trend America | 49.64M | 26.57 | 9.80 | 8.13 | ||
Azimut Trend Italia | 20.12M | 6.88 | 5.36 | 5.28 |
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