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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 59.610 | 55.380 |
Stocks | 89.700 | 89.700 | 0.000 |
Bonds | 6.070 | 6.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.249 | 20.665 |
Price to Book | 4.315 | 4.036 |
Price to Sales | 2.948 | 2.765 |
Price to Cash Flow | 15.385 | 14.633 |
Dividend Yield | 1.464 | 1.546 |
5 Years Earnings Growth | 11.772 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.020 | 29.217 |
Financial Services | 12.290 | 15.901 |
Healthcare | 11.200 | 12.398 |
Consumer Cyclical | 10.900 | 10.293 |
Communication Services | 9.270 | 8.375 |
Industrials | 7.880 | 8.768 |
Consumer Defensive | 5.710 | 5.655 |
Energy | 3.530 | 3.431 |
Utilities | 2.740 | 2.504 |
Real Estate | 2.390 | 2.288 |
Basic Materials | 2.080 | 2.773 |
Number of long holdings: 373
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 243.36 | -0.20% | |
Microsoft | US5949181045 | 5.47 | 423.35 | +1.14% | |
NVIDIA | US67066G1040 | 4.88 | 144.47 | +4.45% | |
E-mini S&P 500 Future Dec 24 | - | 4.84 | - | - | |
United States Treasury Notes 1% | - | 3.52 | - | - | |
Amazon.com | US0231351067 | 2.99 | 224.19 | +1.80% | |
E-Mini Russ 2000 Dec24 | - | 2.81 | - | - | |
United States Treasury Bills 0% | - | 2.68 | - | - | |
United States Treasury Notes 4.5% | - | 2.32 | - | - | |
Meta Platforms | US30303M1027 | 2.04 | 604.63 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 171.62M | 15.06 | 6.37 | 6.96 | ||
Aliseo Acc | 62.31M | 1.38 | 3.86 | 2.50 | ||
Azimut Dinamico | 56.85M | 3.89 | 0.62 | 1.30 | ||
Azimut Scudo | 30.29M | 4.98 | 0.86 | 1.30 | ||
Azimut Trend Italia | 20.12M | 6.88 | 5.36 | 5.28 |
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