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Azimut 360, Sicav Sa (0P0000K2ZY)

Madrid

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AZIMUT 360 SICAV SA historical data, for real-time data please try another search

9.460 -0.080 -0.88%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108856032

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.48M

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0P0000K2ZY Holdings

Comprehensive information about top holdings and Key Holding Information for the AZIMUT 360 SICAV SA (0P0000K2ZY) fund. Our AZIMUT 360 SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	125.680	125.680
Bonds	2.620	2.620
Convertible	0.230	0.230
Preferred	0.010	0.010
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.000	15.338
Price to Book	1.501	2.137
Price to Sales	1.323	1.591
Price to Cash Flow	7.293	8.788
Dividend Yield	2.878	2.574
5 Years Earnings Growth	12.096	12.240

Sector Allocation

Name	Net %	Category Average
Healthcare	21.350	11.031
Financial Services	18.310	16.779
Consumer Cyclical	14.280	12.852
Communication Services	10.130	7.959
Energy	9.430	5.518
Technology	6.470	17.789
Utilities	6.440	3.889
Industrials	5.550	12.428
Consumer Defensive	3.740	6.685
Basic Materials	2.350	6.110
Real Estate	1.940	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Vanguard Russell 2000	US92206C6646	5.70	94.97	+3.91%
Vanguard Total World Stock	US9220427424	5.69	134.45	+1.71%
Repsol	ES0173516115	4.44	13.905	+0.40%
Emisión Opcion\|acc.Capri\|100\|	-	4.29	-	-
Capri Holdings	VGG1890L1076	3.76	21.49	+5.24%
Porsche	DE000PAH0038	3.73	37.770	+1.10%
Emisión Opcion\|acc. Stellantis Nv Eur\|542\|	-	3.70	-	-
Vanguard FTSE All-World ex-US Small-Cap	US9220427184	3.65	140.69	+2.00%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	3.39	40.78	+0.10%
GlaxoSmithKline PLC	GB0009252882	3.14	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	181.09M	9.32	10.36	9.29
RFMI Multigestion FI	123.14M	2.82	4.98	1.64
Global Value Selections FI	67.9M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.1M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
AZIMUT 360 SICAV .	9.460	-0.080	-0.88%
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