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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.800 | 19.080 | 4.280 |
Stocks | 57.300 | 58.180 | 0.880 |
Bonds | 28.760 | 28.770 | 0.010 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.044 | 14.855 |
Price to Book | 1.211 | 2.156 |
Price to Sales | 0.672 | 1.475 |
Price to Cash Flow | 3.828 | 9.058 |
Dividend Yield | 4.422 | 2.975 |
5 Years Earnings Growth | 6.346 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 16.880 |
Energy | 11.820 | 4.396 |
Utilities | 11.030 | 4.293 |
Consumer Defensive | 9.820 | 8.424 |
Consumer Cyclical | 7.920 | 11.860 |
Industrials | 7.810 | 14.463 |
Basic Materials | 7.680 | 5.838 |
Technology | 6.550 | 15.325 |
Healthcare | 6.180 | 13.116 |
Communication Services | 6.170 | 5.895 |
Real Estate | 1.030 | 1.558 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Fund 1 - AZ Equity - World Minimum Volatility A | LU0262757098 | 15.18 | 6.366 | +0.39% | |
AZ Fd1 Bond Trend A - AZ Fd | LU0283779675 | 8.01 | - | - | |
Ccteu 15 Ot 17 Tv | - | 7.07 | - | - | |
AZ Fd1 Dividend Premium A-AZ Fd Acc | LU0499090636 | 5.56 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.57 | 7,463.0 | -0.16% | |
AZ Fund 1 Asset Power A-AZ Fund Acc | LU0346933400 | 2.91 | 8.437 | +0.05% | |
Ctz 29 Fb 12 | - | 2.66 | - | - | |
Btp 01 Mz 12 3% | - | 2.07 | - | - | |
Ctz 31 Mz 11 | - | 2.05 | - | - | |
TotalEnergies SE | FR0000120271 | 1.90 | 55.84 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 170.64M | 13.67 | 4.76 | 6.71 | ||
Aliseo Acc | 62.31M | 2.57 | 2.89 | 2.89 | ||
Azimut Dinamico | 55.8M | 3.11 | -0.28 | 1.25 | ||
Azimut Trend America | 52.04M | 25.66 | 8.66 | 7.65 | ||
Azimut Scudo | 29.68M | 4.73 | 0.64 | 1.21 |
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