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

Luxembourg

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11.616 -0.090 -0.73%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

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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	0.340	92.200	91.860
Stocks	98.110	124.500	26.390
Bonds	0.420	0.420	0.000
Other	1.120	1.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.959	16.739
Price to Book	2.926	2.565
Price to Sales	2.038	1.831
Price to Cash Flow	11.081	10.826
Dividend Yield	2.178	2.398
5 Years Earnings Growth	10.366	10.508

Sector Allocation

Name	Net %	Category Average
Technology	33.450	21.421
Healthcare	16.000	12.139
Financial Services	9.710	15.466
Communication Services	8.570	7.464
Industrials	8.270	12.165
Consumer Cyclical	7.780	10.999
Utilities	5.980	2.985
Basic Materials	3.520	5.482
Consumer Defensive	3.300	7.076
Energy	2.460	3.596
Real Estate	0.960	3.024

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	10.82	-	-
Call On Euro Stoxx 50 Feb25	-	6.80	-	-
Apple	US0378331005	4.88	245.55	-0.11%
E-mini S&P MidCap 400 Future Mar 25	-	4.78	-	-
Microsoft	US5949181045	4.37	408.21	-1.90%
Hang Seng Index Future Jan 25	-	4.17	-	-
NVIDIA	US67066G1040	4.05	134.43	-4.05%
E-mini S&P 500 Future Mar 25	-	3.79	-	-
Alphabet A	US02079K3059	2.50	179.66	-2.65%
Amazon.com	US0231351067	2.47	216.58	-2.83%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0107998642	557.51M	2.49	5.32	5.30
LU2384057423	352.94M	1.83	4.46	-
LU0262757841	320.29M	2.01	2.47	1.82
LU1621767737	266.36M	1.94	4.85	-
LU2168562101	251.46M	6.68	4.29	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.616	-0.090	-0.73%