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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.470 | 89.470 | 0.000 |
Bonds | 14.840 | 14.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.323 | 19.964 |
Price to Book | 3.808 | 3.692 |
Price to Sales | 2.549 | 2.453 |
Price to Cash Flow | 13.481 | 13.629 |
Dividend Yield | 1.652 | 1.593 |
5 Years Earnings Growth | 11.223 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.230 | 28.042 |
Financial Services | 13.100 | 14.036 |
Healthcare | 12.900 | 13.512 |
Consumer Cyclical | 10.530 | 10.605 |
Industrials | 8.940 | 8.919 |
Communication Services | 8.760 | 8.602 |
Consumer Defensive | 5.590 | 5.937 |
Energy | 4.810 | 4.205 |
Basic Materials | 2.520 | 3.009 |
Real Estate | 2.340 | 2.399 |
Utilities | 2.280 | 2.446 |
Number of long holdings: 309
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 7.40 | - | - | |
E-Mini Russ 2000 Mar24 | - | 6.21 | - | - | |
Apple | US0378331005 | 5.69 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 5.15 | 415.13 | +0.23% | |
E-mini S&P 500 Future Mar 24 | - | 4.18 | - | - | |
United States Treasury Notes 1% | - | 2.93 | - | - | |
Amazon.com | US0231351067 | 2.62 | 176.44 | -1.60% | |
United States Treasury Notes 4.5% | - | 2.60 | - | - | |
NVIDIA | US67066G1040 | 2.47 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 1.80 | 172.50 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 166.92M | 3.88 | 3.17 | 7.03 | ||
Aliseo Acc | 62.31M | 3.22 | 4.31 | 2.56 | ||
Aliseo Dis | 62.31M | 6.33 | 6.83 | - | ||
Azimut Dinamico | 61.53M | 3.49 | 1.32 | 1.46 | ||
Azimut Scudo | 30.78M | 1.87 | 0.28 | 1.33 |
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