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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.320 | 90.320 | 0.000 |
Bonds | 13.630 | 13.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.915 | 20.408 |
Price to Book | 4.239 | 3.903 |
Price to Sales | 2.809 | 2.638 |
Price to Cash Flow | 14.949 | 14.246 |
Dividend Yield | 1.452 | 1.571 |
5 Years Earnings Growth | 11.858 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.810 | 28.439 |
Financial Services | 12.090 | 16.666 |
Healthcare | 11.620 | 12.908 |
Consumer Cyclical | 10.140 | 10.055 |
Communication Services | 9.530 | 8.145 |
Industrials | 7.840 | 8.577 |
Consumer Defensive | 5.710 | 5.664 |
Energy | 3.950 | 3.450 |
Utilities | 2.470 | 2.376 |
Basic Materials | 2.040 | 2.821 |
Real Estate | 1.810 | 2.404 |
Number of long holdings: 367
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 8.48 | - | - | |
Microsoft | US5949181045 | 5.98 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 4.85 | 146.27 | -1.36% | |
Apple | US0378331005 | 4.84 | 225.12 | +0.40% | |
United States Treasury Notes 1% | - | 3.66 | - | - | |
Amazon.com | US0231351067 | 3.09 | 214.10 | +2.48% | |
United States Treasury Bills 0% | - | 2.79 | - | - | |
United States Treasury Notes 4.5% | - | 2.41 | - | - | |
Alphabet A | US02079K3059 | 2.18 | 178.88 | -1.51% | |
Meta Platforms | US30303M1027 | 1.89 | 580.00 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 172.08M | 12.48 | 5.16 | 6.86 | ||
Aliseo Acc | 62.31M | 1.74 | 2.84 | 2.49 | ||
Azimut Dinamico | 56.9M | 4.64 | 0.75 | 1.65 | ||
Azimut Scudo | 30.22M | 2.82 | 0.11 | 1.18 | ||
Azimut Trend Italia | 20.17M | 9.39 | 7.84 | 5.49 |
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