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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57 | 57 | 0 |
Bonds | 37 | 37 | 0 |
Convertible | 9 | 9 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8 | 15 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 4 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49 | 20 |
Consumer Cyclical | 28 | 13 |
Financial Services | 7 | 13 |
Energy | 5 | 6 |
Utilities | 5 | 5 |
Basic Materials | 4 | 8 |
Healthcare | 1 | 11 |
Technology | 1 | 12 |
Number of long holdings: 133
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 18-Oct-2024 | DE0001141802 | 12.01 | 98.679 | -0.01% | |
France 0 25-Feb-2025 | FR0014007TY9 | 9.89 | 97.503 | +0.02% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 9.17 | 99.832 | -0.01% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 6.07 | 99.04 | -0.01% | |
Danieli & C RSP | IT0000076486 | 5.24 | 27.60 | +0.36% | |
Rai Way SpA | IT0005054967 | 4.24 | 5.230 | +0.97% | |
Porsche | DE000PAH0038 | 3.36 | 50.520 | +0.84% | |
CNH Industrial NV | NL0010545661 | 3.18 | 10.54 | -0.52% | |
Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3.15 | - | - | |
Renault | FR0000131906 | 2.58 | 53.58 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 167.39M | 3.88 | 3.17 | 7.03 | ||
Aliseo Acc | 62.31M | 3.22 | 4.31 | 2.56 | ||
Azimut Dinamico | 60.72M | 3.49 | 1.32 | 1.46 | ||
Azimut Trend America | 31.84M | 11.00 | 9.32 | 8.19 | ||
Azimut Scudo | 30.62M | 1.87 | 0.28 | 1.33 |
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