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Az Fund 1 - Az Bond - Sustainable Hybrid A-institutional Eur Acc (0P0001JLON)

Luxembourg

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6.707 +0.001 +0.01%

27/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2058551222

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

General
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0P0001JLON Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu (0P0001JLON) fund. Our AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.700	0.700	0.000
Bonds	109.760	112.050	2.290
Convertible	5.170	5.170	0.000
Preferred	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	11.630
Price to Book	0.439	1.707
Price to Sales	1.207	1.379
Price to Cash Flow	-	11.234
Dividend Yield	2.994	2.417
5 Years Earnings Growth	8.850	11.919

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	70.145

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 24	-	4.63	-	-
5 Year Treasury Note Future June 24	-	4.31	-	-
10 Year Australian Treasury Bond Future June 24	-	3.69	-	-
Long Gilt Future June 24	-	3.13	-	-
10 Year Government of Canada Bond Future June 24	-	2.16	-	-
Mobico Group PLC 4.25%	XS2259808702	1.59	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	1.41	-	-
Hydro Quebec 5.313%	GB0044519493	1.40	-	-
Intesa Sanpaolo Vita S.p.A. 2.375%	XS2262806933	1.34	-	-
Telefonica Europe B V 6.135%	XS2582389156	1.20	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168561046	112.88M	-1.24	1.09	-
LU2240826573	109.02M	0.07	-	-
LU2168561392	67.23M	-0.48	-	-
LU2238327253	34.25M	-	-	-

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