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Azimut Trend (0P00000TS0)

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60.842 +0.320    +0.53%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 170.38M
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0001010476 
Asset Class:  Equity
Azimut Trend 60.842 +0.320 +0.53%

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 16.708
Price to Book 3.614 2.562
Price to Sales 2.557 1.828
Price to Cash Flow 14.244 10.804
Dividend Yield 1.485 2.400
5 Years Earnings Growth 10.080 10.564

Sector Allocation

Name  Net % Category Average
Technology 34.390 21.425
Financial Services 13.380 15.442
Consumer Cyclical 11.220 10.978
Industrials 9.770 12.159
Communication Services 9.600 7.468
Healthcare 8.370 12.160
Consumer Defensive 4.900 7.077
Energy 2.770 3.619
Utilities 2.350 3.004
Basic Materials 1.670 5.485
Real Estate 1.570 3.037

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 3.52 244.60 +1.27%
  Bund Tf 1% Ag25 Eur DE0001102382 3.25 99.37 -0.03%
Italy (Republic Of) 3.86% IT0005534984 3.02 - -
  Obligaciones Tf 2,15% Ot25 Eur ES00000127G9 2.97 99.93 -0.01%
  NVIDIA US67066G1040 2.64 138.85 +2.63%
  Microsoft US5949181045 2.25 408.43 -0.51%
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 Rating Total Assets YTD% 3Y% 10Y%
  Aliseo Acc 62.31M 3.32 3.57 3.01
  Azimut Dinamico 56.54M 3.12 1.67 1.25
  Azimut Trend America 52.22M 1.74 10.64 7.27
  Azimut Scudo 29.5M 0.88 0.89 1.00
  Azimut Trend Italia 22.18M 6.82 8.22 5.69
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