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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 25.660 | 20.120 |
Stocks | 21.550 | 21.630 | 0.080 |
Bonds | 72.820 | 73.280 | 0.460 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.754 | 16.225 |
Price to Book | 2.534 | 2.453 |
Price to Sales | 1.567 | 1.779 |
Price to Cash Flow | 10.134 | 10.349 |
Dividend Yield | 2.507 | 2.589 |
5 Years Earnings Growth | 9.743 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 20.688 |
Industrials | 14.540 | 11.697 |
Healthcare | 13.770 | 12.459 |
Consumer Cyclical | 11.930 | 10.944 |
Financial Services | 10.180 | 16.419 |
Consumer Defensive | 8.330 | 7.441 |
Communication Services | 6.430 | 6.825 |
Utilities | 4.660 | 3.528 |
Energy | 4.270 | 3.683 |
Basic Materials | 3.400 | 5.266 |
Real Estate | 0.840 | 4.144 |
Number of long holdings: 662
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 15-Sep-2027 | IT0005416570 | 9.08 | 96.350 | +0.15% | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 6.47 | 99.790 | +-0.02% | |
Italy (Republic Of) 1.25% | - | 6.00 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.57 | 97.74 | -0.03% | |
Italy (Republic Of) 2.875% | - | 5.44 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 4.40 | 98.75 | -0.16% | |
United States Treasury Bonds 1.125% | - | 3.71 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.44 | 105.894 | -0.31% | |
Germany (Federal Republic Of) 0% | DE0001141802 | 3.22 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.22 | 101.240 | -0.20% |
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 Dinamico | 55.39M | 4.64 | 0.75 | 1.65 | ||
Azimut Trend America | 50.26M | 15.82 | 8.55 | 8.28 | ||
Azimut Trend Italia | 20.05M | 9.39 | 7.84 | 5.49 |
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