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Az Fund 1 Az Equity - America A-az Fund Acc (0P00000DS0)

Luxembourg

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6.645 +0.060 +0.94%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 572.72M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107998642

Asset Class: Equity

General
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0P00000DS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - America A-AZ Fund Acc (0P00000DS0) fund. Our AZ Fund 1 AZ Equity - America 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	2.260	2.800	0.540
Stocks	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.008	29.621
Price to Book	3.401	6.774
Price to Sales	2.066	4.858
Price to Cash Flow	14.083	19.932
Dividend Yield	1.134	0.669
5 Years Earnings Growth	11.610	16.065

Sector Allocation

Name	Net %	Category Average
Technology	28.230	36.889
Industrials	14.150	7.769
Financial Services	13.900	10.517
Healthcare	12.420	13.944
Consumer Cyclical	9.170	13.993
Communication Services	7.460	11.718
Energy	4.120	1.834
Consumer Defensive	3.690	4.390
Basic Materials	3.390	2.037
Real Estate	2.550	2.274
Utilities	0.910	2.169

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.60	229.87	+0.59%
Microsoft	US5949181045	6.03	417.00	+1.00%
NVIDIA	US67066G1040	5.65	141.95	-3.22%
Alphabet A	US02079K3059	3.62	164.76	-1.71%
Amazon.com	US0231351067	2.94	197.12	-0.64%
Meta Platforms	US30303M1027	2.36	559.14	-0.70%
Broadcom	US11135F1012	1.68	164.23	+0.18%
Transdigm	US8936411003	1.49	1,260.32	+1.63%
Costco	US22160K1051	1.49	964.01	+0.87%
Blackstone	US09260D1072	1.44	199.05	+2.60%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.65B	10.67	4.28	5.46
LU2384057423	379.28M	8.59	-	-
LU0262757841	326.53M	6.03	2.11	2.17
LU1621767737	272.38M	15.15	5.32	-
LU0107996786	215.1M	4.60	-0.60	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	6.645	+0.060	+0.94%