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Azimut Scudo (0P00000TUS)

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10.199 -0.020    -0.16%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 30.29M
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0001055117 
Asset Class:  Equity
Azimut Scudo 10.199 -0.020 -0.16%

0P00000TUS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Scudo (0P00000TUS) fund. Our Azimut Scudo 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 8.900 27.420 18.520
Stocks 22.720 22.750 0.030
Bonds 68.200 68.560 0.360
Convertible 0.150 0.150 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.584 16.225
Price to Book 2.704 2.453
Price to Sales 1.638 1.779
Price to Cash Flow 10.223 10.349
Dividend Yield 2.464 2.589
5 Years Earnings Growth 10.572 11.031

Sector Allocation

Name  Net % Category Average
Technology 21.130 20.688
Industrials 17.390 11.697
Consumer Cyclical 12.000 10.944
Healthcare 11.970 12.459
Financial Services 10.660 16.419
Consumer Defensive 7.840 7.441
Communication Services 6.840 6.825
Basic Materials 3.850 5.266
Energy 3.220 3.683
Utilities 3.180 3.528
Real Estate 1.920 4.144

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 70

Name ISIN Weight % Last Change %
  Italy 0 2.762 15-Oct-2030 IT0005491250 9.91 99.790 +-0.02%
  Italy .95 15-Sep-2027 IT0005416570 9.35 96.020 -0.34%
Italy (Republic Of) 1.25% - 5.88 - -
Italy (Republic Of) 2.875% - 5.48 - -
  Btp Italia Mg26 Eur IT0005332835 4.48 98.81 +0.06%
United States Treasury Bonds 1.125% - 3.82 - -
  Spain 3.9 30-Jul-2039 ES0000012L60 3.50 105.894 -0.31%
  Btp Tf 3,00% Ag29 Eur IT0005365165 3.31 100.990 -0.26%
Germany (Federal Republic Of) 0% DE0001141802 3.25 - -
  Italy 1.6 22-Nov-2028 IT0005517195 3.24 99.020 -0.35%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 171.62M 15.06 6.37 6.96
  Aliseo Acc 62.31M 1.38 3.86 2.50
  Azimut Dinamico 56.85M 3.89 0.62 1.30
  Azimut Trend America 49.64M 26.57 9.80 8.13
  Azimut Trend Italia 20.12M 6.88 5.36 5.28
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