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

Luxembourg

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6.656 -0.010 -0.19%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 192.5M

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

Name	Net %	Long %	Short %
Cash	2.040	2.590	0.550
Stocks	97.880	97.880	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.223	23.351
Price to Book	3.503	4.120
Price to Sales	2.295	2.269
Price to Cash Flow	10.363	13.224
Dividend Yield	1.428	1.588
5 Years Earnings Growth	10.606	11.976

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.680	41.924
Consumer Defensive	28.710	27.902
Communication Services	10.430	12.166
Financial Services	5.630	7.123
Technology	4.760	11.503
Industrials	3.690	8.215
Healthcare	2.100	6.063

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	7.78	-	-
Nestle	CH0038863350	6.03	96.62	+1.26%
Heineken	NL0000009165	5.26	96.52	+1.24%
Alphabet Inc Class A	-	5.14	-	-
Louis Vuitton	FR0000121014	4.50	783.20	-0.36%
Moncler SpA	IT0004965148	4.41	64.00	+0.03%
Accor	FR0000120404	4.14	41.37	+0.10%
Procter & Gamble Co	-	4.05	-	-
Visa Inc Class A	-	3.99	-	-
Compass	GB00BD6K4575	3.71	2,256.00	+0.22%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.59B	1.91	2.16	5.62
LU0107998642	617.78M	5.39	1.88	6.26
LU2384057423	402.45M	2.99	-	-
LU0262757841	310.88M	1.21	1.83	2.30
LU0107996786	300.77M	5.33	1.39	2.75

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