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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 | 16.839 |
Price to Book | 3.614 | 2.554 |
Price to Sales | 2.557 | 1.837 |
Price to Cash Flow | 14.244 | 10.757 |
Dividend Yield | 1.485 | 2.396 |
5 Years Earnings Growth | 10.080 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.390 | 21.208 |
Financial Services | 13.380 | 15.785 |
Consumer Cyclical | 11.220 | 10.897 |
Industrials | 9.770 | 12.202 |
Communication Services | 9.600 | 7.456 |
Healthcare | 8.370 | 12.171 |
Consumer Defensive | 4.900 | 7.070 |
Energy | 2.770 | 3.588 |
Utilities | 2.350 | 2.984 |
Basic Materials | 1.670 | 5.494 |
Real Estate | 1.570 | 2.977 |
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 | 198.15 | +4.06% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.25 | 99.71 | +0.10% | |
Italy (Republic Of) 3.86% | IT0005534984 | 3.02 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.97 | 100.08 | +0.10% | |
NVIDIA | US67066G1040 | 2.64 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 2.25 | 388.45 | +1.86% | |
Stoxx Europe 600 Future Mar 25 | - | 1.96 | - | - | |
Hang Seng Index Future Mar 25 | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aliseo Acc | 62.31M | 4.64 | 5.33 | 2.45 | ||
Azimut Dinamico | 51.44M | 2.23 | 1.86 | 0.74 | ||
Azimut Trend America | 41.91M | -8.88 | 6.58 | 5.38 | ||
Azimut Scudo | 28M | -0.10 | 0.67 | 0.57 | ||
Azimut Trend Italia | 19.73M | 9.63 | 11.89 | 4.19 |
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