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Az Multi Asset Institutional T Fund Class Master Eur Acc (0P00011SMG)

Luxembourg

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AZ Multi Asset Institutional T Fund Class Master E historical data, for real-time data please try another search

9.482 -0.010 -0.13%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947713151

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P00011SMG Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Institutional T Fund Class Master E (0P00011SMG) fund. Our AZ Multi Asset Institutional T Fund Class Master E 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	14.610	15.100	0.490
Shares	68.650	69.940	1.290
Bonds	10.730	10.730	0.000
Convertible	3.130	3.130	0.000
Other	2.880	2.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.489	16.939
Price to Book	1.240	2.534
Price to Sales	0.916	1.850
Price to Cash Flow	5.382	10.501
Dividend Yield	2.975	2.428
5 Years Earnings Growth	7.793	9.632

Sector Allocation

Name	Net %	Category Average
Healthcare	22.250	11.743
Communication Services	14.010	7.641
Industrials	13.560	12.448
Financial Services	10.190	16.272
Utilities	9.690	3.075
Consumer Cyclical	9.550	10.491
Consumer Defensive	7.970	7.074
Basic Materials	4.640	5.636
Real Estate	4.220	2.874
Technology	3.920	21.268

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.2%	IT0005244782	3.18	-	-
Henkel ST	DE0006048408	2.93	62.60	+0.16%
AZ Fd1 AZ Alt Arbtrg A-Instl EUR Acc	LU1232063393	2.75	-	-
Italy (Republic Of) 1.4%	IT0005410912	2.74	-	-
Walgreens Boots Alliance Inc	-	2.57	-	-
Enel	IT0003128367	2.33	7.702	-0.79%
Enav	IT0005176406	2.31	3.776	-4.41%
Bristol-Myers Squibb Company	-	2.26	-	-
Italy (Republic Of) 1.35%	IT0005086886	2.13	-	-
PVH Corp	-	2.07	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.63B	1.89	2.67	3.87
AZ Fund 1 Asset Power B AZ Fund Acc	1.63B	1.90	2.68	3.89
AZ 1 GlblGrowthSelector AAZ EUR Acc	708.64M	-5.90	18.07	5.22
AZ 1 GlblGrowth Selector BAZ EUR Ac	708.64M	-5.90	18.07	5.22
LU1867654789	588.33M	-3.28	7.32	-

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