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

Luxembourg

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10.528 +0.060 +0.53%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

General
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Technical
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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	102.190	127.040	24.850
Bonds	0.360	0.360	0.000
Convertible	0.080	0.080	0.000
Other	1.160	1.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.939	16.291
Price to Book	2.641	2.386
Price to Sales	1.741	1.638
Price to Cash Flow	9.555	9.927
Dividend Yield	2.146	2.455
5 Years Earnings Growth	10.250	10.701

Sector Allocation

Name	Net %	Category Average
Technology	24.670	19.982
Healthcare	19.070	12.885
Financial Services	10.460	14.619
Industrials	9.250	12.445
Communication Services	9.160	6.884
Utilities	7.820	2.986
Consumer Cyclical	6.270	11.055
Energy	4.600	3.979
Consumer Defensive	4.220	7.873
Basic Materials	2.720	5.861
Real Estate	1.750	3.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 24	-	20.08	-	-
Future on Hang Seng Index	-	4.44	-	-
Microsoft	US5949181045	2.51	389.33	-3.21%
Nikkei 225 Future Mar 24	-	2.33	-	-
E-mini Nasdaq 100 Future Mar 24	-	2.12	-	-
Salesforce Inc	US79466L3024	2.07	268.94	-2.47%
BlackRock	US09247X1019	1.77	754.90	-0.84%
Synopsys	US8716071076	1.76	530.59	-2.60%
NVIDIA	US67066G1040	1.66	864.02	-1.54%
Amphenol	US0320951017	1.54	120.77	-1.12%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0107998642	607.19M	10.87	4.26	6.80
LU2384057423	400.23M	4.54	-	-
LU0262757841	307.87M	2.96	2.49	2.47
LU0107996786	284.84M	7.02	2.48	3.06
LU2168562101	274.27M	8.58	6.56	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	10.528	+0.060	+0.53%