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Az Fund 1 - Az Alternative - Global Macro Opportunities B-az C (0P0001LA7A)

Luxembourg

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5.935 +0.002 +0.03%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.26M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2238327253

Asset Class: Other

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0P0001LA7A Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Alternative - Global Macro Opportun (0P0001LA7A) fund. Our AZ Fund 1 - AZ Alternative - Global Macro Opportun 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	45.470	120.540	75.070
Stocks	11.920	20.880	8.960
Bonds	37.780	37.780	0.000
Preferred	2.170	2.170	0.000
Other	2.650	2.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.987	14.781
Price to Book	1.062	2.325
Price to Sales	2.851	1.897
Price to Cash Flow	17.515	11.172
Dividend Yield	11.631	2.532
5 Years Earnings Growth	48.017	11.779

Sector Allocation

Name	Net %	Category Average
Financial Services	105.850	12.798
Basic Materials	6.840	13.556
Technology	-12.690	33.198

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Telecom Italia Capital S.A. 6%	-	7.51	-	-
AZMT 1.625 12-Dec-2024	XS2081611993	6.80	99.92	+0.02%
Bank of China Limited Macau Branch 3.5%	XS1599276109	6.05	-	-
Inventive Global Investments Ltd. 1.65%	XS2224513379	5.86	-	-
Italy (Republic Of) 0%	IT0005567778	5.04	-	-
Italy 0 14-Nov-2024	IT0005570855	5.03	99.991	0.00%
Spain 0 31-May-2025	ES0000012K38	4.95	98.537	+0.04%
Vontobel Financial Products Ltd Underlying Tracker 2023-open end on Azim Fx	-	3.29	-	-
United States Treasury Notes 4.625%	-	3.03	-	-
Shell International Finance B.V. 2.75%	-	2.85	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.45B	8.52	2.75	-
LU2240826573	134.9M	6.09	0.21	-
LU2168561046	72.97M	-2.57	0.07	-
LU2168561392	80.38M	5.97	5.12	-
LU2168561558	80.38M	5.95	5.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	5.935	+0.002	+0.03%