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Az Fund 1 - Az Allocation - Trend A-az C (0P0001LA6Q)

Luxembourg

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10.963 +0.003 +0.03%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0001LA6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - Trend A-AZ C (0P0001LA6Q) fund. Our AZ Fund 1 - AZ Allocation - Trend A-AZ C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	105.370	129.540	24.170
Bonds	0.350	0.350	0.000
Convertible	0.080	0.080	0.000
Other	0.980	0.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.527	16.386
Price to Book	2.639	2.401
Price to Sales	1.805	1.663
Price to Cash Flow	8.626	10.044
Dividend Yield	2.104	2.449
5 Years Earnings Growth	10.213	10.676

Sector Allocation

Name	Net %	Category Average
Technology	23.300	20.026
Healthcare	18.250	12.798
Financial Services	9.980	14.655
Industrials	9.560	12.448
Communication Services	9.170	6.919
Utilities	8.370	2.955
Consumer Cyclical	7.150	11.030
Energy	4.680	4.025
Consumer Defensive	4.060	7.815
Basic Materials	3.890	5.897
Real Estate	1.600	3.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 24	-	19.02	-	-
Hang Seng Index Future Apr 24	-	3.93	-	-
Microsoft Corp	-	2.51	-	-
Nikkei 225 Future June 24	-	2.00	-	-
Salesforce Inc	-	1.98	-	-
E-mini Nasdaq 100 Future June 24	-	1.95	-	-
NVIDIA Corp	-	1.86	-	-
BlackRock Inc	-	1.78	-	-
Synopsys Inc	-	1.72	-	-
NextEra Energy Inc	-	1.65	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0107998642	617.78M	5.39	1.88	6.26
LU2384057423	402.45M	2.99	-	-
LU0262757841	310.88M	1.21	1.83	2.30
LU0107996786	300.77M	5.33	1.39	2.75
LU2168562101	284.43M	7.27	6.46	2.69

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