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Az Fund 1 Az Equity - Borletti Global Lifestyle A-az Fund Acc (0P0001JX5E)

Luxembourg

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6.753 +0.020 +0.33%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.22M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097829100

Asset Class: Equity

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0P0001JX5E Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Borletti Global Lifestyle A- (0P0001JX5E) fund. Our AZ Fund 1 AZ Equity - Borletti Global Lifestyle 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	102.020	102.020	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.747	23.452
Price to Book	4.785	4.246
Price to Sales	2.407	2.391
Price to Cash Flow	12.914	13.904
Dividend Yield	1.852	1.537
5 Years Earnings Growth	10.393	11.917

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.600	42.315
Consumer Defensive	37.160	25.586
Communication Services	8.840	12.404
Technology	6.240	12.298
Financial Services	5.070	9.000
Industrials	4.090	5.625

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.07	218.94	-1.44%
Heineken	NL0000009165	4.94	64.98	-3.36%
Alphabet A	US02079K3059	4.61	192.04	-0.98%
Nestle	CH0038863350	4.48	74.04	-1.44%
P&G	US7427181091	4.09	158.56	-2.18%
Unilever	GB00B10RZP78	3.97	54.08	-1.21%
Accor	FR0000120404	3.87	47.23	+0.02%
Ryanair	IE00BYTBXV33	3.83	12.0000	0.00%
Microsoft	US5949181045	3.83	418.95	-1.32%
Meta Platforms	US30303M1027	3.66	615.86	+0.84%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.57B	11.41	3.78	5.26
LU0107998642	565.34M	19.43	1.75	5.62
LU2384057423	361.32M	12.44	3.32	-
LU0262757841	320.11M	5.93	1.73	1.94
LU1621767737	261.87M	15.23	4.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	6.753	+0.020	+0.33%