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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 15.370 | 12.770 |
Stocks | 97.400 | 99.200 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.897 | 11.547 |
Price to Book | 1.296 | 1.279 |
Price to Sales | 0.969 | 0.856 |
Price to Cash Flow | 3.842 | 5.167 |
Dividend Yield | 5.751 | 4.375 |
5 Years Earnings Growth | 8.375 | 8.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.630 | 27.617 |
Consumer Cyclical | 16.250 | 15.054 |
Utilities | 15.760 | 12.671 |
Industrials | 12.060 | 15.798 |
Healthcare | 6.110 | 4.811 |
Technology | 5.370 | 9.874 |
Energy | 5.100 | 5.276 |
Communication Services | 2.820 | 4.350 |
Basic Materials | 2.740 | 3.019 |
Consumer Defensive | 1.990 | 2.907 |
Real Estate | 1.180 | 1.109 |
Number of long holdings: 87
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Straits Times (Sim) Dec 24 | - | 12.86 | - | - | |
UniCredit | IT0005239360 | 7.88 | 47.785 | -0.02% | |
Intesa Sanpaolo | IT0000072618 | 7.13 | 4.5205 | +0.67% | |
Enel | IT0003128367 | 7.00 | 6.847 | +0.74% | |
Ferrari NV | NL0011585146 | 5.27 | 503.43 | -0.93% | |
Assicurazioni Generali | IT0000062072 | 3.10 | 31.3300 | -0.54% | |
Prysmian | IT0004176001 | 2.72 | 68.7000 | +1.15% | |
Moncler SpA | IT0004965148 | 2.71 | 67.86 | +2.26% | |
Stellantis NV | NL00150001Q9 | 2.67 | 13.488 | +1.12% | |
Terna | IT0003242622 | 2.34 | 7.826 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 169.6M | 1.37 | 4.68 | 6.39 | ||
Aliseo Acc | 62.31M | 3.32 | 3.57 | 3.01 | ||
Azimut Dinamico | 56.09M | 3.12 | 1.67 | 1.25 | ||
Azimut Trend America | 53.76M | 1.74 | 10.64 | 7.27 | ||
Azimut Scudo | 29.48M | 0.88 | 0.89 | 1.00 |
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