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Azimut Dinamico (0P00000TYZ)

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31.196 -0.020    -0.05%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0000384567 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.66M
Azimut Dinamico 31.196 -0.020 -0.05%

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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Status

Name  Net %  Long %  Short %
Cash 20.080 45.870 25.790
Shares 54.150 54.160 0.010
Bonds 23.350 31.680 8.330
Convertible 2.380 2.380 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.392 14.911
Price to Book 1.862 2.037
Price to Sales 1.246 1.372
Price to Cash Flow 7.931 8.438
Dividend Yield 2.884 2.961
5 Years Earnings Growth 11.179 10.555

Sector Allocation

Name  Net % Category Average
Industrials 15.900 14.301
Healthcare 15.260 11.827
Consumer Cyclical 11.320 12.497
Consumer Defensive 11.160 8.489
Financial Services 11.090 16.584
Technology 9.930 15.413
Utilities 8.150 4.385
Communication Services 5.860 5.836
Basic Materials 4.600 6.457
Real Estate 3.830 2.552
Energy 2.900 4.890

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 672

Number of short holdings: 86

Name ISIN Weight % Last Change %
France (Republic Of) 0% FR0014001N46 6.72 - -
Stxe 600 Eur Nrt 15/09/2059 (1122M0600eur) - 5.51 - -
Euro Bobl Future Mar 24 DE000C7X7UL6 4.69 - -
  Bund Tf 5,625% Ge28 Eur DE0001135069 4.12 110.20 -0.18%
France (Republic Of) 0% FR0013344751 3.90 - -
Germany (Federal Republic Of) 6.25% DE0001134922 3.33 - -
  Oat Tf 1.75% Nv24 Eur FR0011962398 3.26 99.07 +0.03%
Germany (Federal Republic Of) 1.75% DE0001102333 3.18 - -
Stoxx Europe 600 Future Mar 24 DE000C6XKB44 2.64 - -
E-mini S&P 500 Future Mar 24 - 2.06 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 169.24M 3.88 3.17 7.03
  Aliseo Acc 62.31M 3.22 4.31 2.56
  Aliseo Dis 62.31M 6.33 6.83 -
  Azimut Trend America 30.86M 11.00 9.32 8.19
  Azimut Scudo 30.98M 1.87 0.28 1.33
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