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Azimut Dinamico (0P00000TYZ)

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30.858 +0.200    +0.65%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 57.53M
Type:  Fund
Market:  Italy
ISIN:  IT0000384567 
Asset Class:  Equity
Azimut Dinamico 30.858 +0.200 +0.65%

0P00000TYZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Dinamico (0P00000TYZ) fund. Our Azimut Dinamico 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 4.330 41.820 37.490
Stocks 50.960 50.960 0.000
Bonds 42.540 52.420 9.880
Convertible 2.090 2.090 0.000
Preferred 0.030 0.030 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.779 14.973
Price to Book 2.017 2.079
Price to Sales 1.397 1.439
Price to Cash Flow 9.501 8.845
Dividend Yield 3.138 2.991
5 Years Earnings Growth 8.920 10.418

Sector Allocation

Name  Net % Category Average
Healthcare 17.150 12.053
Industrials 15.420 14.460
Technology 13.530 15.483
Financial Services 12.070 16.673
Consumer Cyclical 9.470 11.832
Consumer Defensive 9.260 8.478
Communication Services 7.590 5.911
Utilities 6.160 4.634
Energy 4.450 4.811
Basic Materials 3.850 6.301
Real Estate 1.040 2.644

Region Allocation

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

Top Holdings

Number of long holdings: 602

Number of short holdings: 88

Name ISIN Weight % Last Change %
Stoxx Europe 600 Future Sept 24 DE000C6XKB69 8.10 - -
  Oat Tf 1.75% Nv24 Eur FR0011962398 6.82 99.96 +0.01%
  Bund Tf 0,5% Fb25 Eur DE0001102374 6.53 99.45 +0.01%
Stxe 600 Eur Nrt 15/09/2059 (1122M0600eur) - 6.07 - -
Euro Bobl Future Sept 24 - 5.79 - -
  Bund Tf 5,625% Ge28 Eur DE0001135069 3.37 110.53 0.00%
Italy (Republic Of) 4.662% IT0005534984 3.35 - -
E-mini S&P 500 Future Sept 24 - 2.99 - -
Stxe 600 Eur Nrt 15/09/2059 (1167M0600eur) - 2.02 - -
Stxe 600 Eur Nrt 15/09/2059 (1172M0600eur) - 2.02 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 172.67M 12.48 5.16 6.86
  Aliseo Acc 62.31M 1.74 2.84 2.49
  Azimut Trend America 47.31M 15.82 8.55 8.28
  Azimut Scudo 30.2M 2.82 0.11 1.18
  Azimut Trend Italia 20.64M 9.39 7.84 5.49
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