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

Luxembourg

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7.043 -0.060 -0.89%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.62M

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 %
Cash	0.770	8.370	7.600
Stocks	99.070	99.070	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.130	23.914
Price to Book	5.156	4.549
Price to Sales	2.561	2.446
Price to Cash Flow	14.050	14.275
Dividend Yield	1.671	1.527
5 Years Earnings Growth	8.191	11.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.350	42.499
Consumer Defensive	28.160	25.378
Technology	9.960	12.316
Communication Services	9.270	12.996
Financial Services	3.420	8.983
Industrials	2.850	5.346

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.74	216.58	-2.83%
Alphabet A	US02079K3059	5.03	179.66	-2.65%
P&G	US7427181091	4.73	170.23	+1.81%
Walmart	US9311421039	4.50	94.78	-2.50%
Microsoft	US5949181045	4.20	408.21	-1.90%
Compass	GB00BD6K4575	3.88	2,794.00	-0.50%
Nestle	CH0038863350	3.57	85.10	+3.35%
Meta Platforms	US30303M1027	3.50	683.55	-1.62%
Apple	US0378331005	3.33	245.55	-0.11%
CFD on Pernod Ricard SA	-	3.25	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.62B	1.15	3.37	4.93
LU0107998642	557.51M	2.49	5.32	5.30
LU2384057423	352.94M	1.83	4.46	-
LU0262757841	320.29M	2.01	2.47	1.82
LU1621767737	266.36M	1.94	4.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	7.043	-0.060	-0.89%