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Az Fund 1 - Az Bond - Negative Duration A-az Fund C (0P0001L78U)

Luxembourg

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5.785 -0.003 -0.05%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 80.7M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561392

Asset Class: Other

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0P0001L78U Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund (0P0001L78U) fund. Our AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund 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	17.070	46.290	29.220
Stocks	3.220	3.220	0.000
Bonds	68.830	153.300	84.470
Convertible	10.860	10.860	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	14.481
Price to Book	0.432	1.913
Price to Sales	1.293	1.326
Price to Cash Flow	-	8.322
Dividend Yield	3.274	2.712
5 Years Earnings Growth	20.139	10.319

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	26.018

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 23	-	50.37	-	-
Euro Bund Future June 23	DE000C671E22	15.92	-	-
Euro Bono Future June 23	DE000C671EZ5	6.71	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	4.09	99.23	+0.01%
International Bank for Reconstruction and Developm	XS1444473109	2.86	95.450	+0.02%
Central American Bank for Economic Integration (CABEI) 0.06357%	XS2181601233	2.71	-	-
Romania (Government 5 27-Sep-2026	XS2538440780	2.61	102.750	-0.31%
Standard Chartered PLC GDR	-	2.55	-	-
Enmc - Entidade Nacional Para O Mercado De Combustiveis, E.P.E. 0.03149%	PTEGPAOM0017	1.82	-	-
Intesa Sanpaolo Vita S.p.A. 0.02375%	XS2262806933	1.79	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.44B	8.93	2.61	-
LU2240826573	133.82M	0.07	-	-
LU2168561046	73.83M	-1.86	0.55	-
LU2238327253	28.25M	-	-	-
LU2168561558	80.7M	-	-	-

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