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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 100.930 | 95.520 |
Stocks | 80.320 | 80.320 | 0.000 |
Bonds | 13.180 | 17.940 | 4.760 |
Convertible | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.204 | 16.608 |
Price to Book | 3.411 | 2.531 |
Price to Sales | 2.414 | 1.810 |
Price to Cash Flow | 12.888 | 10.699 |
Dividend Yield | 1.630 | 2.426 |
5 Years Earnings Growth | 11.600 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.460 | 20.998 |
Healthcare | 12.280 | 12.678 |
Financial Services | 10.870 | 14.850 |
Industrials | 9.730 | 12.097 |
Communication Services | 8.930 | 7.211 |
Consumer Cyclical | 8.460 | 10.791 |
Consumer Defensive | 5.660 | 7.317 |
Real Estate | 4.240 | 3.396 |
Utilities | 3.710 | 3.107 |
Basic Materials | 3.060 | 5.737 |
Energy | 2.610 | 3.641 |
Number of long holdings: 503
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 29.60 | - | - | |
United States Treasury Notes 4.25% | - | 3.73 | - | - | |
Italy (Republic Of) 2.812% | IT0005534984 | 3.03 | - | - | |
France (Republic Of) 1.75% | FR0011962398 | 2.98 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.62 | 99.12 | -0.05% | |
NVIDIA | US67066G1040 | 2.00 | 140.22 | +0.39% | |
Apple | US0378331005 | 2.00 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 1.82 | 439.33 | +0.94% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 1.81 | 100.650 | +0.02% | |
Meta Platforms | US30303M1027 | 1.28 | 607.75 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aliseo Acc | 62.31M | 1.38 | 3.86 | 2.50 | ||
Azimut Dinamico | 55.39M | 4.64 | 0.75 | 1.65 | ||
Azimut Trend America | 50.26M | 15.82 | 8.55 | 8.28 | ||
Azimut Scudo | 29.85M | 2.82 | 0.11 | 1.18 | ||
Azimut Trend Italia | 20.05M | 9.39 | 7.84 | 5.49 |
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