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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53 | 53 | 0 |
Bonds | 40 | 40 | 0 |
Convertible | 8 | 8 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 15 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 4 | 8 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41 | 20 |
Consumer Cyclical | 24 | 12 |
Energy | 13 | 5 |
Utilities | 8 | 5 |
Financial Services | 6 | 12 |
Basic Materials | 4 | 8 |
Consumer Defensive | 2 | 8 |
Healthcare | 1 | 11 |
Technology | 1 | 12 |
Number of long holdings: 122
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001141802 | 12.81 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 10.54 | 99.259 | +0.06% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 9.77 | 100.159 | +0.02% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 6.43 | 99.98 | 0.00% | |
Danieli & C RSP | IT0000076486 | 6.00 | 19.24 | +2.23% | |
Rai Way SpA | IT0005054967 | 4.24 | 5.100 | +0.39% | |
Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3.28 | - | - | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.308% | XS0413650218 | 3.02 | - | - | |
Tenaris | LU2598331598 | 2.94 | 17.45 | +0.29% | |
Porsche | DE000PAH0038 | 2.91 | 35.020 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 172.08M | 12.48 | 5.16 | 6.86 | ||
Aliseo Acc | 62.31M | 1.74 | 2.84 | 2.49 | ||
Azimut Dinamico | 56.9M | 4.64 | 0.75 | 1.65 | ||
Azimut Trend America | 47.29M | 15.82 | 8.55 | 8.28 | ||
Azimut Scudo | 30.22M | 2.82 | 0.11 | 1.18 |
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