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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19 | 33 | 14 |
Shares | 52 | 52 | 0 |
Bonds | 21 | 21 | 0 |
Convertible | 8 | 8 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 15 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 4 | 8 |
Dividend Yield | 6 | 3 |
5 Years Earnings Growth | 8 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35 | 20 |
Consumer Cyclical | 23 | 13 |
Energy | 15 | 5 |
Financial Services | 11 | 12 |
Utilities | 6 | 5 |
Basic Materials | 4 | 9 |
Consumer Defensive | 3 | 8 |
Healthcare | 3 | 11 |
Technology | 1 | 12 |
Number of long holdings: 116
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001141802 | 10.91 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 10.79 | 99.250 | 0.00% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 9.84 | 100.135 | +0.01% | |
Italy (Republic Of) 1.45% | IT0005282527 | 6.57 | - | - | |
Danieli & C RSP | IT0000076486 | 5.14 | 18.24 | -2.04% | |
Rai Way SpA | IT0005054967 | 4.66 | 4.990 | -2.54% | |
Tenaris | LU2598331598 | 3.86 | 17.18 | -1.72% | |
Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3.22 | - | - | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.025% | XS0413650218 | 3.05 | - | - | |
Porsche | DE000PAH0038 | 2.87 | 34.700 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 170.68M | 10.78 | 4.63 | 6.70 | ||
Azimut Dinamico | 57.11M | 4.64 | 0.75 | 1.65 | ||
Azimut Trend America | 48.41M | 15.82 | 8.55 | 8.28 | ||
Azimut Scudo | 30.16M | 2.82 | 0.11 | 1.18 | ||
Azimut Trend Italia | 20.51M | 9.39 | 7.84 | 5.49 |
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