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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 41.820 | 37.490 |
Shares | 50.960 | 50.960 | 0.000 |
Bonds | 42.540 | 52.420 | 9.880 |
Convertible | 2.090 | 2.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.779 | 15.018 |
Price to Book | 2.017 | 2.101 |
Price to Sales | 1.397 | 1.460 |
Price to Cash Flow | 9.501 | 9.039 |
Dividend Yield | 3.138 | 3.002 |
5 Years Earnings Growth | 8.920 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.150 | 11.819 |
Industrials | 15.420 | 14.620 |
Technology | 13.530 | 15.747 |
Financial Services | 12.070 | 16.843 |
Consumer Cyclical | 9.470 | 11.689 |
Consumer Defensive | 9.260 | 8.259 |
Communication Services | 7.590 | 5.922 |
Utilities | 6.160 | 4.673 |
Energy | 4.450 | 4.719 |
Basic Materials | 3.850 | 6.181 |
Real Estate | 1.040 | 2.842 |
Number of long holdings: 602
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Sept 24 | DE000C6XKB69 | 8.10 | - | - | |
France (Republic Of) 1.75% | FR0011962398 | 6.82 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 6.53 | 99.78 | +0.07% | |
Stxe 600 Eur Nrt 15/09/2059 (1122M0600eur) | - | 6.07 | - | - | |
Euro Bobl Future Sept 24 | - | 5.79 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 3.37 | 110.81 | +0.12% | |
Italy (Republic Of) 4.662% | IT0005534984 | 3.35 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 2.99 | - | - | |
Stxe 600 Eur Nrt 15/09/2059 (1167M0600eur) | - | 2.02 | - | - | |
Stxe 600 Eur Nrt 15/09/2059 (1172M0600eur) | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 169.13M | 15.06 | 6.37 | 6.96 | ||
Aliseo Acc | 62.31M | 1.38 | 3.86 | 2.50 | ||
Azimut Trend America | 50.26M | 15.82 | 8.55 | 8.28 | ||
Azimut Scudo | 29.85M | 2.82 | 0.11 | 1.18 | ||
Azimut Trend Italia | 20.05M | 9.39 | 7.84 | 5.49 |
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