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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 113.590 | 118.390 | 4.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.782 | 14.362 |
Price to Book | 1.785 | 2.008 |
Price to Sales | 1.428 | 1.322 |
Price to Cash Flow | 11.430 | 8.695 |
Dividend Yield | 2.239 | 3.242 |
5 Years Earnings Growth | 9.481 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 17.227 |
Industrials | 19.050 | 15.809 |
Healthcare | 13.990 | 14.876 |
Technology | 10.710 | 9.527 |
Consumer Cyclical | 10.660 | 10.588 |
Consumer Defensive | 8.660 | 11.585 |
Utilities | 5.370 | 4.483 |
Energy | 4.580 | 5.145 |
Basic Materials | 2.490 | 6.881 |
Communication Services | 1.030 | 4.950 |
Number of long holdings: 88
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.38 | 95.18 | +1.04% | |
ASML Holding | NL0010273215 | 4.29 | 864.50 | +1.96% | |
Novartis Ag-Reg 31/12/2052 | - | 3.92 | - | - | |
Schneider Electric | FR0000121972 | 3.87 | 234.00 | +1.85% | |
Novo Nordisk A/S B | DK0060534915 | 3.69 | - | - | |
ING Groep | NL0011821202 | 3.63 | 16.06 | +0.15% | |
Rio Tinto Plc 02/01/2050 | - | 3.01 | - | - | |
Carlsberg As-B 31/12/2050 | - | 2.98 | - | - | |
Roche Holding Ag_Cfd | - | 2.68 | - | - | |
Future on BHP Group PLC | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 167.57M | 3.88 | 3.17 | 7.03 | ||
Aliseo Acc | 62.31M | 3.22 | 4.31 | 2.56 | ||
Aliseo Dis | 62.31M | 6.33 | 6.83 | - | ||
Azimut Dinamico | 61.58M | 3.49 | 1.32 | 1.46 | ||
Azimut Trend America | 30.7M | 11.00 | 9.32 | 8.19 |
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