Breaking News

Formula 1 Absolute (0P00000U0D)

Milan

Add to/Remove from a Portfolio Add to Watchlist

Azimut Formula 1 Absolute historical data, for real-time data please try another search

7.859 -0.010 -0.11%

14/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.73M

Type: Fund

Market: Italy

ISIN: IT0001313383

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P00000U0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Formula 1 Absolute (0P00000U0D) fund. Our Azimut Formula 1 Absolute portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.050	34.030	33.980
Stocks	72.900	84.780	11.880
Bonds	21.550	25.940	4.390
Convertible	5.430	5.430	0.000
Preferred	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.233	16.164
Price to Book	1.650	2.327
Price to Sales	1.693	1.677
Price to Cash Flow	9.004	9.541
Dividend Yield	1.845	2.502
5 Years Earnings Growth	10.621	11.183

Sector Allocation

Name	Net %	Category Average
Financial Services	23.350	15.112
Communication Services	13.470	7.108
Technology	13.040	19.381
Healthcare	12.580	12.464
Consumer Defensive	11.930	7.945
Industrials	7.960	12.270
Basic Materials	5.880	7.122
Consumer Cyclical	4.530	12.153
Energy	3.800	4.653
Utilities	2.990	3.508
Real Estate	0.480	2.558

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 21	-	15.07	-	-
E-mini Nasdaq 100 Future June 21	-	6.54	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	5.19	97.87	0.00%
Ishares Euro Infl-Lkd Govt 15/02/2066	-	5.02	-	-
Spdr Us Tips 31/08/2065	-	4.21	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	4.04	93.280	-0.39%
Csusazm1 05/02/2066	-	3.58	-	-
Gold Bullion Securities Ltd 26/06/2059	-	2.75	-	-
TLITF 7.75 24-Jan-2033	XS0161100515	2.72	114.00	+0.86%
Nexi SPA 1.75%	XS2161819722	2.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	168.62M	3.88	3.17	7.03
Aliseo Acc	62.31M	3.22	4.31	2.56
Aliseo Dis	62.31M	6.33	6.83	-
Azimut Dinamico	61.27M	3.49	1.32	1.46
Azimut Trend America	31.97M	11.00	9.32	8.19

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.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00000U0D Comments

Write your thoughts about Formula 1 Absolute

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,662.50	-104.20	-1.34%
ASX 200 Futures	7,682.5	-64.0	-0.83%
ASX All Ordinaries	7,931.90	-103.00	-1.28%
US 500	5,290.0	-16.0	-0.30%
Dow Jones	38,852.86	-216.73	-0.55%
China A50 Futures	12,624.0	+78.0	+0.62%
Dollar Index	104.645	+0.106	+0.10%

Crude Oil WTI	80.09	+0.26	+0.33%
Natural Gas	2.825	-0.015	-0.53%
Gold	2,357.75	+1.25	+0.05%
Silver	32.222	+0.085	+0.26%
Copper	4.8660	-0.0110	-0.23%
US Sugar #11	18.71	+0.30	+1.63%
US Coffee C	229.68	+11.43	+5.24%

Australia 10Y	4.465	+0.198	+4.64%
Australia 5Y	4.169	+0.177	+4.43%
New Zealand 10Y	4.950	+0.102	+2.10%
U.S. 10Y	4.566	+0.025	+0.55%
Japan 10Y	1.057	+0.023	+2.22%
China 10Y	2.303	+0.004	+0.15%
Singapore 10Y	3.371	+0.085	+2.59%

CSL	279.52	-2.44	-0.87%
Woolworths	31.085	-0.455	-1.44%
ANZ Holdings	27.905	-0.665	-2.33%
Commonwealth Bank Australia	118.110	-2.200	-1.83%
Telstra Group	3.460	-0.050	-1.42%
National Australia Bank	33.495	-0.785	-2.29%
BHP Group Ltd	45.120	+0.040	+0.09%

Recent Quotes

Name	Price	Chg.	Chg. %
Azimut Formula 1 .	7.859	-0.010	-0.11%
Zurich Invest Ins.	1,209.681	+1.390	+0.11%
ASR Fonds SRI Obl.	81.650	-0.380	-0.46%