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

Luxembourg

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5.877 0.000 0%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.03M

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	30.110	71.720	41.610
Stocks	0.640	0.640	0.000
Bonds	66.100	103.050	36.950
Convertible	3.140	3.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.583	15.077
Price to Book	0.543	1.965
Price to Sales	1.547	1.576
Price to Cash Flow	-	8.678
Dividend Yield	3.545	2.708
5 Years Earnings Growth	15.939	11.251

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	29.017

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	-	10.07	-	-
CNP Assurances SA 0%	FR0010093328	2.78	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	2.45	99.30	-0.03%
HSBC Holdings PLC 6.364%	XS2553547444	1.73	-	-
International Bank for Reconstruction and Developm	XS2622190549	1.68	95.740	+2.36%
Hungarian Export-Import Bank Pte Ltd. 4.5%	XS2947186131	1.61	-	-
Athora Netherlands N.V. 6.75%	XS2929365083	1.24	-	-
OTP Bank Nyrt 2.671%	XS0274147296	1.23	-	-
Axa SA 3%	XS0210434782	1.18	-	-
Banque Federative du Credit Mutuel 2.934%	XS0207764712	1.17	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.48B	9.53	3.06	-
LU2081248200	512.02M	6.48	4.30	-
LU2240826573	137.11M	6.47	0.49	-
LU2168561558	92.03M	7.06	6.06	-
LU2168561046	64.2M	-2.38	-0.03	-

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