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Az Fund 1 - Az Allocation - Trend A-az C (0P0001LA6Q)

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11.563 +0.010    +0.06%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.64B
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2168564065 
Asset Class:  Equity
AZ Fund 1 - AZ Allocation - Trend A-AZ C 11.563 +0.010 +0.06%

0P0001LA6Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - Trend A-AZ C (0P0001LA6Q) fund. Our AZ Fund 1 - AZ Allocation - 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 %
Cash 0.840 9.490 8.650
Stocks 98.100 121.950 23.850
Bonds 0.330 0.330 0.000
Convertible 0.050 0.050 0.000
Other 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.989 16.697
Price to Book 2.983 2.510
Price to Sales 2.038 1.793
Price to Cash Flow 10.707 10.617
Dividend Yield 2.308 2.418
5 Years Earnings Growth 11.557 11.151

Sector Allocation

Name  Net % Category Average
Technology 28.400 20.930
Healthcare 16.950 12.870
Industrials 11.410 11.993
Financial Services 10.620 14.793
Communication Services 8.990 7.161
Utilities 8.230 3.027
Consumer Cyclical 5.820 10.856
Basic Materials 2.850 5.740
Consumer Defensive 2.810 7.383
Energy 2.080 3.725
Real Estate 1.830 3.357

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 125

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 13.67 - -
Hang Seng Index Future Oct 24 - 5.26 - -
E-mini S&P MidCap 400 Future Dec 24 - 4.67 - -
  NVIDIA US67066G1040 4.26 141.69 -3.40%
  Microsoft US5949181045 3.51 414.77 +0.46%
  Apple US0378331005 2.63 229.66 +0.50%
E-mini Nasdaq 100 Future Dec 24 - 2.04 - -
  Alphabet A US02079K3059 2.04 164.87 -1.65%
  American Express US0258161092 1.88 300.17 +2.45%
  Amazon.com US0231351067 1.64 197.32 -0.53%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0107998642 571.65M 11.30 -0.09 5.52
  LU2384057423 378.02M 8.59 - -
  LU0262757841 330.91M 6.03 2.11 2.17
  LU1621767737 270.38M 15.15 5.32 -
  LU0107996786 230.94M 4.60 -0.60 2.77
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