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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 108.990 | 102.080 |
Stocks | 39.250 | 39.250 | 0.000 |
Bonds | 51.420 | 66.060 | 14.640 |
Convertible | 2.400 | 2.400 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.204 | 17.023 |
Price to Book | 3.236 | 2.485 |
Price to Sales | 2.229 | 1.799 |
Price to Cash Flow | 13.040 | 10.474 |
Dividend Yield | 1.706 | 2.463 |
5 Years Earnings Growth | 11.649 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 20.223 |
Healthcare | 12.390 | 13.128 |
Industrials | 10.770 | 12.030 |
Financial Services | 10.010 | 15.326 |
Consumer Cyclical | 9.110 | 10.615 |
Communication Services | 9.080 | 6.741 |
Consumer Defensive | 6.310 | 7.693 |
Utilities | 3.320 | 3.400 |
Energy | 3.180 | 4.173 |
Basic Materials | 2.910 | 5.169 |
Real Estate | 1.750 | 3.733 |
Number of long holdings: 463
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 9.63 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 9.35 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.40 | 120.56 | +0.30% | |
United States Treasury Notes 2.75% | - | 7.21 | - | - | |
Euro Bobl Future Sept 24 | - | 7.05 | - | - | |
United States Treasury Notes 1.75% | - | 5.95 | - | - | |
United States Treasury Notes 2.25% | - | 5.89 | - | - | |
United States Treasury Notes 1.375% | - | 5.05 | - | - | |
United States Treasury Notes 3.5% | - | 3.75 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 3.03 | 86.660 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 170.16M | 10.52 | 4.57 | 6.87 | ||
Aliseo Acc | 62.31M | 2.25 | 3.21 | 2.55 | ||
Azimut Dinamico | 59.58M | 4.64 | 0.75 | 1.65 | ||
Azimut Trend America | 42.94M | 15.82 | 8.55 | 8.28 | ||
Azimut Scudo | 30.64M | 2.82 | 0.11 | 1.18 |
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