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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.740 | 53.740 | 0.000 |
Bonds | 44.090 | 49.520 | 5.430 |
Convertible | 2.910 | 2.910 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.377 | 15.018 |
Price to Book | 1.918 | 2.100 |
Price to Sales | 1.354 | 1.460 |
Price to Cash Flow | 7.036 | 9.041 |
Dividend Yield | 2.957 | 3.001 |
5 Years Earnings Growth | 9.592 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.310 | 11.817 |
Industrials | 15.710 | 14.614 |
Financial Services | 13.040 | 16.840 |
Technology | 11.490 | 15.752 |
Consumer Cyclical | 10.460 | 11.679 |
Consumer Defensive | 7.570 | 8.262 |
Communication Services | 6.280 | 5.934 |
Utilities | 5.950 | 4.665 |
Basic Materials | 5.230 | 6.192 |
Real Estate | 3.930 | 2.842 |
Energy | 3.030 | 4.717 |
Number of long holdings: 578
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 8.19 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.27 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 6.69 | 99.82 | +0.04% | |
E-mini S&P 500 Future Dec 24 | - | 3.51 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 3.51 | 110.53 | +0.14% | |
Italy (Republic Of) 2.812% | IT0005534984 | 3.47 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 2.20 | - | - | |
Stxe 600 Eur Nrt 15/09/2059 (1172M0600eur) | - | 2.13 | - | - | |
Stxe 600 Eur Nrt 15/09/2059 (1175M0600eur) | - | 1.87 | - | - | |
Stxe 600 Eur Nrt 15/09/2059 (1169M0600eur) | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 168.48M | 15.06 | 6.37 | 6.96 | ||
Aliseo Acc | 62.31M | 1.38 | 3.86 | 2.50 | ||
Azimut Trend America | 50.25M | 26.57 | 9.80 | 8.13 | ||
Azimut Scudo | 29.95M | 4.98 | 0.86 | 1.30 | ||
Azimut Trend Italia | 20.32M | 6.88 | 5.36 | 5.28 |
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