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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25 | 41 | 17 |
Shares | 51 | 51 | 0 |
Bonds | 18 | 18 | 0 |
Convertible | 6 | 6 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 15 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 5 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 6 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53 | 21 |
Consumer Cyclical | 24 | 13 |
Financial Services | 7 | 13 |
Consumer Defensive | 7 | 8 |
Energy | 4 | 6 |
Utilities | 3 | 5 |
Healthcare | 1 | 12 |
Technology | 1 | 12 |
Number of long holdings: 122
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 18-Oct-2024 | DE0001141802 | 12.18 | 98.418 | +0.03% | |
France (Republic Of) 0% | FR0014001N46 | 10.35 | - | - | |
Italy (Republic Of) 0% | IT0005424251 | 6.24 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 6.16 | 98.90 | +0.03% | |
Rai Way SpA | IT0005054967 | 4.68 | 5.340 | +0.38% | |
Danieli & C RSP | IT0000076486 | 4.29 | 24.30 | +0.62% | |
Porsche | DE000PAH0038 | 3.09 | 48.040 | +0.23% | |
Daimler Truck Holding | DE000DTR0CK8 | 2.90 | 42.56 | +1.02% | |
CNH Industrial NV | NL0010545661 | 2.52 | 11.68 | +3.09% | |
Heineken | NL0000009165 | 2.49 | 90.58 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 165.67M | 7.59 | 4.57 | 7.40 | ||
Aliseo Dis | 62.31M | 6.33 | 6.83 | - | ||
Azimut Dinamico | 61.18M | 3.49 | 1.32 | 1.46 | ||
Azimut Scudo | 29.86M | 1.87 | 0.28 | 1.33 | ||
Azimut Trend America | 30.29M | 11.00 | 9.32 | 8.19 |
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