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Az Fund 1 - Az Allocation - Italian Trend A-az C (0P0001LA68)

Luxembourg

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5.166 +0.030 +0.54%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.71M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168562101

Asset Class: Equity

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0P0001LA68 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C (0P0001LA68) fund. Our AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C 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	107.430	114.070	6.640
Bonds	1.330	1.330	0.000
Other	2.240	2.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.191	11.289
Price to Book	1.271	1.258
Price to Sales	0.973	0.837
Price to Cash Flow	5.339	4.997
Dividend Yield	4.976	4.431
5 Years Earnings Growth	9.734	8.651

Sector Allocation

Name	Net %	Category Average
Financial Services	31.480	27.576
Industrials	17.240	15.724
Consumer Cyclical	17.000	14.507
Utilities	9.580	12.717
Healthcare	7.790	5.014
Energy	5.560	5.404
Communication Services	3.780	4.433
Technology	2.960	10.082
Consumer Defensive	2.560	2.859
Basic Materials	1.390	3.119
Real Estate	0.660	1.100

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	6.39	40.015	-1.33%
Future on FTSE MIB Index	-	5.43	-	-
Ferrari NV	NL0011585146	5.37	429.29	-1.06%
Banco Bpm	IT0005218380	4.67	7.968	+0.76%
Assicurazioni Generali	IT0000062072	3.50	28.3800	-0.56%
Terna	IT0003242622	3.49	7.614	-1.42%
Prysmian	IT0004176001	3.33	65.8800	-0.78%
FinecoBank	IT0000072170	2.88	17.3750	-0.80%
Moncler SpA	IT0004965148	2.84	53.10	+0.26%
Leonardo	IT0003856405	2.47	27.700	+1.43%

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 Al.	5.166	+0.030	+0.54%