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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	15.268
Price to Book	1.501	2.126
Price to Sales	1.323	1.584
Price to Cash Flow	7.293	8.754
Dividend Yield	2.878	2.582
5 Years Earnings Growth	12.096	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	21.350	11.082
Financial Services	18.310	16.809
Consumer Cyclical	14.280	12.835
Communication Services	10.130	7.916
Energy	9.430	5.517
Technology	6.470	17.592
Utilities	6.440	3.882
Industrials	5.550	12.554
Consumer Defensive	3.740	6.687
Basic Materials	2.350	6.189
Real Estate	1.940	2.746

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	82.99	-0.38%
Vanguard Total World Stock	US9220427424	5.69	123.37	-0.14%
Repsol	ES0173516115	4.44	11.855	+0.55%
Emisión Opcion\|acc.Capri\|100\|	-	4.29	-	-
Capri Holdings	VGG1890L1076	3.76	18.12	-2.11%
Porsche	DE000PAH0038	3.73	35.100	-1.04%
Emisión Opcion\|acc. Stellantis Nv Eur\|542\|	-	3.70	-	-
Vanguard FTSE All-World ex-US Small-Cap	US9220427184	3.65	127.69	-0.15%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	3.39	38.45	+0.65%
GlaxoSmithKline PLC	GB0009252882	3.14	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	173.95M	6.44	9.95	8.91
RFMI Multigestion FI	119.78M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	95.88M	-0.04	2.00	0.73
Global Value Selections FI	65.49M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	46.81M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
AZIMUT 360 SICAV .	9.460	-0.080	-0.88%
Firsthand Technol.	4.32	-0.05	-1.14%
Columbia Mid Cap .	13.59	+0.06	+0.44%
Global X MSCI Chi.	18.43	-0.48	-2.54%