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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 59.610 | 55.380 |
Stocks | 89.700 | 89.700 | 0.000 |
Bonds | 6.070 | 6.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.249 | 20.795 |
Price to Book | 4.315 | 4.039 |
Price to Sales | 2.948 | 2.779 |
Price to Cash Flow | 15.385 | 14.741 |
Dividend Yield | 1.464 | 1.535 |
5 Years Earnings Growth | 11.772 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.020 | 29.807 |
Financial Services | 12.290 | 14.562 |
Healthcare | 11.200 | 12.166 |
Consumer Cyclical | 10.900 | 10.778 |
Communication Services | 9.270 | 8.697 |
Industrials | 7.880 | 8.819 |
Consumer Defensive | 5.710 | 5.590 |
Energy | 3.530 | 3.544 |
Utilities | 2.740 | 2.695 |
Real Estate | 2.390 | 2.264 |
Basic Materials | 2.080 | 2.745 |
Number of long holdings: 373
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 222.78 | -0.39% | |
Microsoft | US5949181045 | 5.47 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 4.88 | 142.62 | -3.12% | |
E-mini S&P 500 Future Dec 24 | - | 4.84 | - | - | |
United States Treasury Notes 1% | - | 3.52 | - | - | |
Amazon.com | US0231351067 | 2.99 | 234.85 | -0.24% | |
E-Mini Russ 2000 Dec24 | - | 2.81 | - | - | |
United States Treasury Bills 0% | - | 2.68 | - | - | |
United States Treasury Notes 4.5% | - | 2.32 | - | - | |
Meta Platforms | US30303M1027 | 2.04 | 647.49 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 170.64M | 13.67 | 4.76 | 6.71 | ||
Aliseo Acc | 62.31M | 2.57 | 2.89 | 2.89 | ||
Azimut Dinamico | 55.8M | 3.11 | -0.28 | 1.25 | ||
Azimut Scudo | 29.68M | 4.73 | 0.64 | 1.21 | ||
Azimut Trend Italia | 21.23M | 9.71 | 4.68 | 6.09 |
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