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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.470 | 89.470 | 0.000 |
Bonds | 14.840 | 14.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.323 | 20.056 |
Price to Book | 3.808 | 3.713 |
Price to Sales | 2.549 | 2.469 |
Price to Cash Flow | 13.481 | 13.766 |
Dividend Yield | 1.652 | 1.578 |
5 Years Earnings Growth | 11.223 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.230 | 28.082 |
Financial Services | 13.100 | 14.048 |
Healthcare | 12.900 | 13.593 |
Consumer Cyclical | 10.530 | 10.650 |
Industrials | 8.940 | 8.942 |
Communication Services | 8.760 | 8.499 |
Consumer Defensive | 5.590 | 5.909 |
Energy | 4.810 | 4.134 |
Basic Materials | 2.520 | 3.009 |
Real Estate | 2.340 | 2.510 |
Utilities | 2.280 | 2.386 |
Number of long holdings: 309
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 7.40 | - | - | |
E-Mini Russ 2000 Mar24 | - | 6.21 | - | - | |
Apple | US0378331005 | 5.69 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 5.15 | 406.66 | +2.22% | |
E-mini S&P 500 Future Mar 24 | - | 4.18 | - | - | |
United States Treasury Notes 1% | - | 2.93 | - | - | |
Amazon.com | US0231351067 | 2.62 | 186.24 | +0.82% | |
United States Treasury Notes 4.5% | - | 2.60 | - | - | |
NVIDIA | US67066G1040 | 2.47 | 887.83 | +3.46% | |
Alphabet A | US02079K3059 | 1.80 | 167.21 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 163.77M | 7.59 | 4.57 | 7.40 | ||
Aliseo Acc | 62.31M | 4.37 | 4.82 | 2.72 | ||
Aliseo Dis | 62.31M | 6.33 | 6.83 | - | ||
Azimut Dinamico | 60.92M | 3.49 | 1.32 | 1.46 | ||
Azimut Scudo | 29.82M | 1.87 | 0.28 | 1.33 |
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