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Aliseo Acc (0P00008TZ7)

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902,682 +5784    +0.64%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 62.31M
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0003873863 
Asset Class:  Equity
Aliseo Acc 902,682 +5784 +0.64%

0P00008TZ7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aliseo Acc (0P00008TZ7) fund. Our Aliseo Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 19 33 14
Stocks 52 52 0
Bonds 21 21 0
Convertible 8 8 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7 15
Price to Book 1 2
Price to Sales 1 1
Price to Cash Flow 4 8
Dividend Yield 6 3
5 Years Earnings Growth 8 11

Sector Allocation

Name  Net % Category Average
Industrials 35 20
Consumer Cyclical 23 13
Energy 15 4
Financial Services 11 11
Utilities 6 5
Basic Materials 4 8
Consumer Defensive 3 7
Healthcare 3 12
Technology 1 11

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 14

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 0% DE0001141802 10.91 - -
  France 0 25-Feb-2025 FR0014007TY9 10.79 99.349 +0.03%
  Italy 3.4 28-Mar-2025 IT0005534281 9.84 100.171 -0.02%
Italy (Republic Of) 1.45% IT0005282527 6.57 - -
  Danieli & C RSP IT0000076486 5.14 19.14 +0.95%
  Rai Way SpA IT0005054967 4.66 5.250 +1.16%
  Tenaris LU2598331598 3.86 17.91 +0.22%
Davide Campari-Milano N.V. 2.375% XS2740429589 3.22 - -
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.025% XS0413650218 3.05 - -
  Porsche DE000PAH0038 2.87 34.55 +0.79%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 170.27M 10.78 4.63 6.70
  Azimut Dinamico 56.67M 4.64 0.75 1.65
  Azimut Trend America 49.09M 15.82 8.55 8.28
  Azimut Scudo 30.06M 2.82 0.11 1.18
  Azimut Trend Italia 20.01M 9.39 7.84 5.49
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