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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.110 | 104.660 | 3.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.832 | 11.187 |
Price to Book | 1.200 | 1.287 |
Price to Sales | 0.936 | 0.829 |
Price to Cash Flow | 3.304 | 4.796 |
Dividend Yield | 4.441 | 4.397 |
5 Years Earnings Growth | 9.019 | 8.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 27.718 |
Consumer Cyclical | 17.860 | 14.324 |
Utilities | 14.340 | 12.393 |
Industrials | 9.950 | 15.906 |
Healthcare | 8.680 | 4.963 |
Technology | 7.800 | 10.489 |
Energy | 7.300 | 5.210 |
Communication Services | 3.000 | 4.347 |
Consumer Defensive | 2.140 | 2.989 |
Real Estate | 1.070 | 1.071 |
Basic Materials | 0.890 | 3.113 |
Number of long holdings: 83
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ftsemib Index - Ftse / Mib In 20/09/2024 | - | 13.34 | - | - | |
UniCredit | IT0005239360 | 8.69 | 38.765 | -2.23% | |
Intesa Sanpaolo | IT0000072618 | 6.69 | 3.7145 | -1.10% | |
Enel | IT0003128367 | 6.11 | 6.643 | -0.84% | |
Ferrari NV | NL0011585146 | 5.17 | 429.42 | -1.28% | |
Stellantis NV | NL00150001Q9 | 4.53 | 12.388 | -2.12% | |
Prysmian | IT0004176001 | 2.84 | 59.9400 | -2.15% | |
Moncler SpA | IT0004965148 | 2.65 | 47.32 | -1.56% | |
Tenaris | LU2598331598 | 2.60 | 17.39 | -0.49% | |
Eni SpA | IT0003132476 | 2.56 | 13.734 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 169.19M | 10.78 | 4.63 | 6.70 | ||
Aliseo Acc | 62.31M | 0.46 | 2.07 | 2.49 | ||
Azimut Dinamico | 56.85M | 4.64 | 0.75 | 1.65 | ||
Azimut Trend America | 47.99M | 15.82 | 8.55 | 8.28 | ||
Azimut Scudo | 30.2M | 2.82 | 0.11 | 1.18 |
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