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Azimut Scudo (0P00000TUS)

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9.889 -0.010    -0.05%
09/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 29.97M
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0001055117 
Asset Class:  Equity
Azimut Scudo 9.889 -0.010 -0.05%

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 13.470 31.770 18.300
Stocks 18.620 20.940 2.320
Bonds 67.840 67.850 0.010
Convertible 0.050 0.050 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.420 16.013
Price to Book 2.129 2.313
Price to Sales 1.252 1.621
Price to Cash Flow 8.584 9.613
Dividend Yield 2.604 2.603
5 Years Earnings Growth 10.661 10.523

Sector Allocation

Name  Net % Category Average
Technology 18.610 20.443
Industrials 17.580 11.630
Consumer Cyclical 15.900 11.119
Financial Services 11.580 14.431
Healthcare 9.100 12.713
Consumer Defensive 8.480 7.835
Utilities 5.990 3.819
Communication Services 5.860 7.075
Energy 2.900 4.132
Basic Materials 2.430 6.163
Real Estate 1.570 3.889

Region Allocation

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

Top Holdings

Number of long holdings: 720

Number of short holdings: 74

Name ISIN Weight % Last Change %
  Italy .95 15-Sep-2027 IT0005416570 9.03 92.660 -0.11%
Italy (Republic Of) 1.25% - 5.67 - -
  Btp Italia Ot27 Eur IT0005388175 5.48 95.12 -0.08%
Italy (Republic Of) 2.875% - 5.24 - -
  Btp Italia Mg26 Eur IT0005332835 4.32 96.62 +0.04%
United States Treasury Bonds 1.125% - 3.74 - -
  Spain 3.9 30-Jul-2039 ES0000012L60 3.45 103.723 -0.48%
  Btp Tf 3,00% Ag29 Eur IT0005365165 3.24 98.240 -0.12%
Italy (Republic Of) 0% IT0005454050 3.20 - -
  Italy 0 2.762 15-Oct-2030 IT0005491250 3.19 99.420 +0.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 167.57M 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 61.58M 3.49 1.32 1.46
  Azimut Trend America 30.7M 11.00 9.32 8.19
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