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Azimut Trend America (0P00000U4O)

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27.166 -0.180    -0.65%
30/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0001055075 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.13M
Azimut Trend America 27.166 -0.180 -0.65%

0P00000U4O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Trend America (0P00000U4O) fund. Our Azimut Trend America portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 89.470 89.470 0.000
Bonds 14.840 14.840 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Azimut Capital Management SGR S.p.A.

  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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