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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.250 | 91.250 | 0.000 |
Bonds | 15.390 | 15.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.631 | 20.989 |
Price to Book | 4.305 | 4.051 |
Price to Sales | 2.962 | 2.801 |
Price to Cash Flow | 15.640 | 14.606 |
Dividend Yield | 1.464 | 1.538 |
5 Years Earnings Growth | 9.722 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.310 | 29.271 |
Financial Services | 12.950 | 14.824 |
Consumer Cyclical | 11.590 | 10.741 |
Healthcare | 10.110 | 12.458 |
Communication Services | 9.580 | 8.919 |
Industrials | 7.380 | 8.700 |
Consumer Defensive | 5.210 | 5.649 |
Energy | 3.360 | 3.514 |
Utilities | 2.370 | 2.594 |
Real Estate | 2.340 | 2.256 |
Basic Materials | 1.800 | 2.720 |
Number of long holdings: 385
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 6.21 | - | - | |
Apple | US0378331005 | 5.85 | 188.39 | -7.28% | |
NVIDIA | US67066G1040 | 5.17 | 94.35 | -7.32% | |
Microsoft | US5949181045 | 4.97 | 359.84 | -3.56% | |
RUSSELL 2000 E MINI INDEX FUT 21/03/2025 | - | 4.28 | - | - | |
Amazon.com | US0231351067 | 3.56 | 171.00 | -4.15% | |
United States Treasury Bills 0% | - | 2.80 | - | - | |
United States Treasury Bills 0% | - | 2.77 | - | - | |
United States Treasury Bills 0% | - | 2.60 | - | - | |
United States Treasury Notes 4% | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 156.92M | -0.31 | 4.57 | 5.81 | ||
Aliseo Acc | 62.31M | 6.76 | 5.98 | 2.72 | ||
Azimut Dinamico | 56.01M | 4.49 | 2.78 | 1.05 | ||
Azimut Scudo | 29.48M | 1.42 | 1.21 | 0.86 | ||
Azimut Trend Italia | 22.56M | 12.40 | 12.26 | 5.05 |
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