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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 79.560 | 71.940 |
Stocks | 40.010 | 40.010 | 0.000 |
Bonds | 50.140 | 58.640 | 8.500 |
Convertible | 2.230 | 2.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.052 | 16.670 |
Price to Book | 2.877 | 2.432 |
Price to Sales | 1.806 | 1.743 |
Price to Cash Flow | 11.958 | 10.252 |
Dividend Yield | 1.729 | 2.481 |
5 Years Earnings Growth | 11.948 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.970 | 19.773 |
Industrials | 13.470 | 12.300 |
Healthcare | 11.520 | 12.889 |
Financial Services | 11.090 | 15.221 |
Consumer Cyclical | 10.300 | 10.857 |
Communication Services | 8.760 | 6.704 |
Consumer Defensive | 6.450 | 7.822 |
Energy | 4.030 | 4.308 |
Basic Materials | 3.880 | 5.236 |
Utilities | 2.300 | 3.401 |
Real Estate | 2.230 | 3.745 |
Number of long holdings: 528
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 8.54 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.48 | 115.62 | +0.46% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 6.85 | - | - | |
United States Treasury Notes 2.75% | - | 6.79 | - | - | |
United States Treasury Notes 1.75% | - | 5.71 | - | - | |
United States Treasury Notes 2.25% | - | 5.64 | - | - | |
United States Treasury Notes 1.375% | - | 4.85 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.59 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 3.89 | 83.570 | -0.14% | |
United States Treasury Notes 3.5% | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 168.91M | 7.31 | 3.84 | 7.08 | ||
Aliseo Dis | 62.31M | 6.33 | 6.83 | - | ||
Aliseo Acc | 62.31M | 6.27 | 4.18 | 2.74 | ||
Azimut Dinamico | 60.54M | 3.49 | 1.32 | 1.46 | ||
Azimut Trend America | 42.72M | 11.00 | 9.32 | 8.19 |
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