Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Azimut Dinamico (0P00000TYZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
30.537 +0.050    +0.16%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 56.67M
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0000384567 
Asset Class:  Equity
Azimut Dinamico 30.537 +0.050 +0.16%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 15.001
Price to Book 2.017 2.088
Price to Sales 1.397 1.440
Price to Cash Flow 9.501 8.935
Dividend Yield 3.138 2.995
5 Years Earnings Growth 8.920 10.273

Sector Allocation

Name  Net % Category Average
Healthcare 17.150 11.995
Industrials 15.420 14.648
Technology 13.530 15.651
Financial Services 12.070 16.765
Consumer Cyclical 9.470 11.752
Consumer Defensive 9.260 8.390
Communication Services 7.590 5.893
Utilities 6.160 4.650
Energy 4.450 4.791
Basic Materials 3.850 6.251
Real Estate 1.040 2.716

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 99.98 -0.02%
  Bund Tf 0,5% Fb25 Eur DE0001102374 6.53 99.51 0.00%
Stxe 600 Eur Nrt 15/09/2059 (1122M0600eur) - 6.07 - -
Euro Bobl Future Sept 24 - 5.79 - -
  Bund Tf 5,625% Ge28 Eur DE0001135069 3.37 111.04 +0.27%
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 170.27M 10.78 4.63 6.70
  Aliseo Acc 62.31M 0.46 2.07 2.49
  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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000TYZ Comments

Write your thoughts about Azimut Dinamico
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email