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Az Fund 1 - Az Equity - World Minimum Volatility A-az Fund Acc (0P00006X4I)

Luxembourg

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6.554 +0.060 +0.88%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 221.27M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757098

Asset Class: Equity

General
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0P00006X4I Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - World Minimum Volatility A (0P00006X4I) fund. Our AZ Fund 1 - AZ Equity - World Minimum Volatility A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	112.970	116.810	3.840
Bonds	0.140	0.140	0.000
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.849	18.057
Price to Book	2.724	3.049
Price to Sales	1.343	2.221
Price to Cash Flow	9.804	12.376
Dividend Yield	2.260	2.029
5 Years Earnings Growth	8.055	10.839

Sector Allocation

Name	Net %	Category Average
Technology	19.400	23.984
Financial Services	16.740	16.345
Healthcare	15.800	13.087
Consumer Defensive	12.500	7.683
Communication Services	11.470	7.836
Industrials	9.280	11.480
Utilities	6.590	2.608
Consumer Cyclical	4.700	10.638
Energy	2.880	3.539
Basic Materials	0.680	4.000
Real Estate	-0.060	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
CALL HANG SENG CHINA ENTERPRISES INDEX 2	-	17.32	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.90	66.500	+0.09%
DWS Invest CROCI Sectors Plus TFC	LU1663849583	2.76	202.240	+0.14%
RUSSELL 2000 E MINI INDEX FUT 21/03/2025	-	2.05	-	-
Godaddy Inc	US3802371076	1.74	210.51	+0.04%
Walmart	US9311421039	1.59	102.08	+1.30%
Cisco	US17275R1023	1.58	62.46	+1.83%
Kroger	US5010441013	1.57	64.90	+1.44%
McKesson	US58155Q1031	1.53	604.95	+0.27%
Amphenol	US0320951017	1.49	69.58	-0.19%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.58B	11.41	3.78	5.26
LU0107998642	562.5M	19.43	1.75	5.62
LU2384057423	356.9M	12.44	3.32	-
LU0262757841	321.2M	5.93	1.73	1.94
LU1621767737	264.68M	15.23	4.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	6.554	+0.060	+0.88%