
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22 | 34 | 13 |
Stocks | 49 | 50 | 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 | 9 |
Dividend Yield | 6 | 3 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36 | 22 |
Consumer Cyclical | 23 | 16 |
Energy | 16 | 4 |
Financial Services | 11 | 13 |
Consumer Defensive | 6 | 7 |
Basic Materials | 5 | 8 |
Utilities | 2 | 3 |
Healthcare | 1 | 11 |
Technology | 1 | 11 |
Number of long holdings: 117
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001141802 | 10.93 | - | - | |
France (Republic Of) 0% | FR0014007TY9 | 10.81 | - | - | |
Italy (Republic Of) 3.4% | IT0005534281 | 9.86 | - | - | |
Italy (Republic Of) 1.45% | IT0005282527 | 6.59 | - | - | |
Danieli & C RSP | IT0000076486 | 4.90 | 21.08 | -0.94% | |
Rai Way SpA | IT0005054967 | 4.70 | 5.420 | -1.45% | |
Tenaris | LU2598331598 | 4.03 | 13.79 | -1.78% | |
Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3.21 | - | - | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.025% | XS0413650218 | 3.00 | - | - | |
Porsche | DE000PAH0038 | 2.79 | 32.390 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 148.04M | -4.25 | 3.90 | 5.26 | ||
Azimut Dinamico | 51.44M | 2.23 | 1.86 | 0.74 | ||
Azimut Trend America | 41.91M | -8.88 | 6.58 | 5.38 | ||
Azimut Scudo | 28M | -0.10 | 0.67 | 0.57 | ||
Azimut Trend Italia | 19.73M | 9.63 | 11.89 | 4.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review