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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 | 8 |
Dividend Yield | 6 | 3 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36 | 23 |
Consumer Cyclical | 23 | 15 |
Energy | 16 | 3 |
Financial Services | 11 | 14 |
Consumer Defensive | 6 | 6 |
Basic Materials | 5 | 8 |
Utilities | 2 | 3 |
Healthcare | 1 | 14 |
Technology | 1 | 4 |
Number of long holdings: 117
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001141802 | 10.93 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 10.81 | 99.721 | 0.00% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 9.86 | 100.122 | 0.00% | |
Italy (Republic Of) 1.45% | IT0005282527 | 6.59 | - | - | |
Danieli & C RSP | IT0000076486 | 4.90 | 19.14 | +1.48% | |
Rai Way SpA | IT0005054967 | 4.70 | 5.490 | +1.67% | |
Tenaris | LU2598331598 | 4.03 | 18.97 | +0.26% | |
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 | 36.520 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 168.48M | 13.67 | 4.76 | 6.71 | ||
Azimut Dinamico | 55.4M | 3.11 | -0.28 | 1.25 | ||
Azimut Trend America | 50.25M | 25.66 | 8.66 | 7.65 | ||
Azimut Scudo | 29.95M | 4.73 | 0.64 | 1.21 | ||
Azimut Trend Italia | 20.32M | 9.71 | 4.68 | 6.09 |
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