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Azimut Dinamico (0P00000TYZ)

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30.535 -0.110    -0.35%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 55.39M
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0000384567 
Asset Class:  Equity
Azimut Dinamico 30.535 -0.110 -0.35%

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 15.018
Price to Book 2.017 2.101
Price to Sales 1.397 1.460
Price to Cash Flow 9.501 9.039
Dividend Yield 3.138 3.002
5 Years Earnings Growth 8.920 10.197

Sector Allocation

Name  Net % Category Average
Healthcare 17.150 11.819
Industrials 15.420 14.620
Technology 13.530 15.747
Financial Services 12.070 16.843
Consumer Cyclical 9.470 11.689
Consumer Defensive 9.260 8.259
Communication Services 7.590 5.922
Utilities 6.160 4.673
Energy 4.450 4.719
Basic Materials 3.850 6.181
Real Estate 1.040 2.842

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 - -
France (Republic Of) 1.75% FR0011962398 6.82 - -
  Bund Tf 0,5% Fb25 Eur DE0001102374 6.53 99.78 +0.07%
Stxe 600 Eur Nrt 15/09/2059 (1122M0600eur) - 6.07 - -
Euro Bobl Future Sept 24 - 5.79 - -
  Bund Tf 5,625% Ge28 Eur DE0001135069 3.37 110.81 +0.12%
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 169.13M 15.06 6.37 6.96
  Aliseo Acc 62.31M 1.38 3.86 2.50
  Azimut Trend America 50.26M 15.82 8.55 8.28
  Azimut Scudo 29.85M 2.82 0.11 1.18
  Azimut Trend Italia 20.05M 9.39 7.84 5.49
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