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Az Fund 1 Az Equity - Borletti Global Lifestyle A-az Fund Acc (0P0001JX5E)

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6.656 -0.010    -0.19%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2097829100 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 192.5M
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A- 6.656 -0.010 -0.19%

0P0001JX5E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Borletti Global Lifestyle A- (0P0001JX5E) fund. Our AZ Fund 1 AZ Equity - Borletti Global Lifestyle A- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.040 2.590 0.550
Stocks 97.880 97.880 0.000
Bonds 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.223 23.351
Price to Book 3.503 4.120
Price to Sales 2.295 2.269
Price to Cash Flow 10.363 13.224
Dividend Yield 1.428 1.588
5 Years Earnings Growth 10.606 11.976

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 44.680 41.924
Consumer Defensive 28.710 27.902
Communication Services 10.430 12.166
Financial Services 5.630 7.123
Technology 4.760 11.503
Industrials 3.690 8.215
Healthcare 2.100 6.063

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 36

Name ISIN Weight % Last Change %
Amazon.com Inc - 7.78 - -
  Nestle CH0038863350 6.03 96.62 +1.26%
  Heineken NL0000009165 5.26 96.52 +1.24%
Alphabet Inc Class A - 5.14 - -
  Louis Vuitton FR0000121014 4.50 783.20 -0.36%
  Moncler SpA IT0004965148 4.41 64.00 +0.03%
  Accor FR0000120404 4.14 41.37 +0.10%
Procter & Gamble Co - 4.05 - -
Visa Inc Class A - 3.99 - -
  Compass GB00BD6K4575 3.71 2,256.00 +0.22%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2168564065 2.59B 1.91 2.16 5.62
  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
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