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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 150.700 | 145.260 |
Stocks | 77.570 | 77.570 | 0.000 |
Bonds | 15.790 | 21.180 | 5.390 |
Convertible | 1.180 | 1.180 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.532 | 16.651 |
Price to Book | 3.614 | 2.548 |
Price to Sales | 2.557 | 1.817 |
Price to Cash Flow | 14.244 | 10.746 |
Dividend Yield | 1.485 | 2.412 |
5 Years Earnings Growth | 10.080 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.390 | 21.299 |
Financial Services | 13.380 | 15.324 |
Consumer Cyclical | 11.220 | 10.892 |
Industrials | 9.770 | 12.159 |
Communication Services | 9.600 | 7.367 |
Healthcare | 8.370 | 12.263 |
Consumer Defensive | 4.900 | 7.157 |
Energy | 2.770 | 3.652 |
Utilities | 2.350 | 3.042 |
Basic Materials | 1.670 | 5.578 |
Real Estate | 1.570 | 3.127 |
Number of long holdings: 498
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 21.57 | - | - | |
United States Treasury Notes 4.25% | - | 4.09 | - | - | |
Apple | US0378331005 | 3.52 | 232.80 | +2.10% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.25 | 99.33 | 0.00% | |
Italy (Republic Of) 3.86% | IT0005534984 | 3.02 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.97 | 99.86 | -0.05% | |
NVIDIA | US67066G1040 | 2.64 | 118.65 | +1.71% | |
Microsoft | US5949181045 | 2.25 | 412.37 | +0.35% | |
Stoxx Europe 600 Future Mar 25 | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aliseo Acc | 62.31M | 2.57 | 2.89 | 2.89 | ||
Azimut Dinamico | 56.08M | 3.11 | -0.28 | 1.25 | ||
Azimut Trend America | 51.43M | 25.66 | 8.66 | 7.65 | ||
Azimut Scudo | 29.81M | 4.73 | 0.64 | 1.21 | ||
Azimut Trend Italia | 21.52M | 9.71 | 4.68 | 6.09 |
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