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Azimut Trend Italia (0P00000TTF)

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30.425 -0.080    -0.25%
08/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0001055158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.05M
Azimut Trend Italia 30.425 -0.080 -0.25%

0P00000TTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Trend Italia (0P00000TTF) fund. Our Azimut Trend Italia 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 101.930 105.120 3.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.242 11.338
Price to Book 1.190 1.260
Price to Sales 0.875 0.750
Price to Cash Flow 4.446 4.324
Dividend Yield 4.130 3.680
5 Years Earnings Growth 16.149 9.952

Sector Allocation

Name  Net % Category Average
Financial Services 22.890 25.524
Utilities 18.590 12.423
Consumer Cyclical 18.400 15.642
Healthcare 8.690 4.956
Technology 8.130 11.767
Industrials 7.400 14.790
Energy 6.330 6.204
Communication Services 4.190 4.204
Consumer Defensive 2.570 2.638
Real Estate 1.970 1.217
Basic Materials 0.830 2.980

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 13

Name ISIN Weight % Last Change %
Future on FTSE MIB Index - 13.86 - -
  Enel IT0003128367 8.81 6.755 +3.80%
  Intesa Sanpaolo IT0000072618 6.74 3.6005 +0.59%
  Stellantis NV NL00150001Q9 5.67 20.280 +0.25%
  UniCredit IT0005239360 5.41 36.025 +0.08%
  Ferrari NV NL0011585146 4.19 402.66 -1.17%
  Telecom Italia RSP IT0003497176 3.52 0.2380 +1.10%
  Snam IT0003153415 3.47 4.426 +0.09%
  Eni SpA IT0003132476 2.95 15.180 +0.98%
  Terna IT0003242622 2.57 7.872 +1.92%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 167.21M 7.59 4.57 7.40
  Aliseo Acc 62.31M 4.37 4.82 2.72
  Aliseo Dis 62.31M 6.33 6.83 -
  Azimut Dinamico 61.41M 3.49 1.32 1.46
  Azimut Scudo 29.97M 1.87 0.28 1.33
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