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Azimut Dinamico (0P00000TYZ)

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32.392 -0.140    -0.43%
25/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000384567 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.73M
Azimut Dinamico 32.392 -0.140 -0.43%

0P00000TYZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Dinamico (0P00000TYZ) fund. Our Azimut Dinamico 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 2.840 37.600 34.760
Shares 51.140 51.140 0.000
Bonds 43.760 50.030 6.270
Convertible 2.190 2.190 0.000
Preferred 0.020 0.020 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.078 15.566
Price to Book 1.724 2.126
Price to Sales 1.310 1.520
Price to Cash Flow 7.677 9.095
Dividend Yield 3.803 2.951
5 Years Earnings Growth 7.748 9.518

Sector Allocation

Name  Net % Category Average
Industrials 18.400 15.355
Financial Services 17.330 17.891
Healthcare 12.100 10.636
Utilities 10.710 4.748
Technology 10.150 15.592
Communication Services 8.080 6.393
Consumer Defensive 7.970 8.122
Consumer Cyclical 7.550 11.455
Energy 3.340 4.394
Basic Materials 2.620 5.781
Real Estate 1.750 2.731

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 103

Name ISIN Weight % Last Change %
Stoxx Europe 600 Future Sept 25 - 6.74 - -
Euro Bobl Future Sept 25 - 6.71 - -
Italy (Republic Of) 3.04% IT0005534984 3.78 - -
  Germany 0 10-Oct-2025 DE0001030716 3.67 99.769 +0.01%
Euro Schatz Future Sept 25 - 3.31 - -
  Spain 2.8 31-May-2026 ES0000012L29 2.23 100.568 +0.02%
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 2.22 100.01 +0.03%
  Spain 0 31-Jan-2026 ES0000012G91 2.19 99.159 +0.03%
  Spain 15Y ES00000123C7 1.82 3.815 +0.32%
STXE 600 EUR NRT(SXXR) 15/09/2059 - 1.08 - -

Top Equity Funds by Azimut Capital Management SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 163.84M 2.16 8.00 6.11
  Aliseo Acc 62.31M 12.41 8.52 2.84
  Azimut Trend America 47.46M -3.91 9.02 6.21
  Azimut Scudo 26.18M 1.61 2.33 0.96
  Azimut Trend Italia 24.37M 21.41 18.07 4.60
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