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Azimut Trend (0P00000TS0)

Milan

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55.231 -1.899 -3.32%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.53M

Type: Fund

Market: Italy

ISIN: IT0001010476

Asset Class: Equity

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0P00000TS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Trend (0P00000TS0) fund. Our Azimut Trend 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	5.440	150.700	145.260
Stocks	77.570	77.570	0.000
Bonds	15.790	21.180	5.390
Convertible	1.180	1.180	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.532	16.847
Price to Book	3.614	2.568
Price to Sales	2.557	1.840
Price to Cash Flow	14.244	10.821
Dividend Yield	1.485	2.390
5 Years Earnings Growth	10.080	10.383

Sector Allocation

Name	Net %	Category Average
Technology	34.390	21.325
Financial Services	13.380	15.638
Consumer Cyclical	11.220	10.927
Industrials	9.770	12.202
Communication Services	9.600	7.451
Healthcare	8.370	12.189
Consumer Defensive	4.900	7.070
Energy	2.770	3.577
Utilities	2.350	2.958
Basic Materials	1.670	5.453
Real Estate	1.570	3.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	21.57	-	-
United States Treasury Notes 4.25%	-	4.09	-	-
Apple	US0378331005	3.52	188.38	-7.29%
Bund Tf 1% Ag25 Eur	DE0001102382	3.25	99.64	+0.05%
Italy (Republic Of) 3.86%	IT0005534984	3.02	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.97	99.99	+0.04%
NVIDIA	US67066G1040	2.64	94.31	-7.36%
Microsoft	US5949181045	2.25	359.84	-3.56%
Stoxx Europe 600 Future Mar 25	-	1.96	-	-
Hang Seng Index Future Mar 25	-	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Aliseo Acc	62.31M	6.76	5.98	2.72
Azimut Dinamico	54.16M	4.49	2.78	1.05
Azimut Trend America	47.75M	-0.04	11.31	6.61
Azimut Scudo	28.82M	1.42	1.21	0.86
Azimut Trend Italia	22.02M	12.40	12.26	5.05

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