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Az Fund 1 - Az Equity - Europe A-az Fund Acc (0P00000DUO)

Luxembourg

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4.619 -0.070 -1.43%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 214.79M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107996786

Asset Class: Equity

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0P00000DUO Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc (0P00000DUO) fund. Our AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc 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	1.000	28.320	27.320
Stocks	98.390	98.390	0.000
Bonds	0.540	0.540	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.187	14.347
Price to Book	2.887	2.064
Price to Sales	1.860	1.432
Price to Cash Flow	12.147	9.505
Dividend Yield	2.844	3.380
5 Years Earnings Growth	10.636	10.112

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	16.716
Financial Services	13.600	18.915
Healthcare	13.540	14.467
Technology	13.020	9.393
Consumer Defensive	11.250	10.686
Consumer Cyclical	10.540	10.066
Energy	4.760	4.447
Communication Services	4.610	5.445
Basic Materials	3.240	6.425
Utilities	2.130	4.405

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.52	241.150	+1.05%
Novo Nordisk B	DK0062498333	3.26	507.5	-4.34%
ASML Holding	NL0010273215	3.13	644.90	+2.04%
Relx	GB00B2B0DG97	2.75	3,693.00	+1.01%
Louis Vuitton	FR0000121014	2.57	609.90	-1.76%
Schneider Electric	FR0000121972	2.38	227.45	+2.11%
Universal Music NV	NL0015000IY2	2.37	27.32	+1.19%
London Stock Exchange	GB00B0SWJX34	2.26	11,235.0	+1.63%
Air Liquide	FR0000120073	2.19	179.70	+1.19%
Shell	GB00BP6MXD84	2.09	30.71	+0.67%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.45B	1.15	3.37	4.93
LU0107998642	474.49M	2.49	5.32	5.30
LU2384057423	323.63M	0.67	4.62	-
LU0262757841	316.94M	2.01	2.47	1.82
LU1621767737	259.91M	1.94	4.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	4.619	-0.070	-1.43%