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Formula 1 Absolute (0P00000U0D)

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Azimut Formula 1 Absolute historical data, for real-time data please try another search
7.859 -0.010    -0.11%
14/07 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001313383 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.73M
Azimut Formula 1 Absolute 7.859 -0.010 -0.11%

0P00000U0D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Formula 1 Absolute (0P00000U0D) fund. Our Azimut Formula 1 Absolute 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 0.050 34.030 33.980
Shares 72.900 84.780 11.880
Bonds 21.550 25.940 4.390
Convertible 5.430 5.430 0.000
Preferred 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.233 16.523
Price to Book 1.650 2.450
Price to Sales 1.693 1.844
Price to Cash Flow 9.004 9.888
Dividend Yield 1.845 2.484
5 Years Earnings Growth 10.621 10.822

Sector Allocation

Name  Net % Category Average
Financial Services 23.350 16.335
Communication Services 13.470 7.572
Technology 13.040 19.260
Healthcare 12.580 11.621
Consumer Defensive 11.930 7.267
Industrials 7.960 12.579
Basic Materials 5.880 7.048
Consumer Cyclical 4.530 11.822
Energy 3.800 4.841
Utilities 2.990 3.294
Real Estate 0.480 2.752

Region Allocation

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

Top Holdings

Number of long holdings: 437

Number of short holdings: 129

Name ISIN Weight % Last Change %
E-mini S&P 500 Future June 21 - 15.07 - -
E-mini Nasdaq 100 Future June 21 - 6.54 - -
Italy (Republic Of) 0.35% IT0005386245 5.19 - -
Ishares Euro Infl-Lkd Govt 15/02/2066 - 5.02 - -
Spdr Us Tips 31/08/2065 - 4.21 - -
  Btpi Tf 0,4% Mg30 Eur IT0005387052 4.04 97.320 -0.16%
Csusazm1 05/02/2066 - 3.58 - -
Gold Bullion Securities Ltd 26/06/2059 - 2.75 - -
  TLITF 7.75 24-Jan-2033 XS0161100515 2.72 124.11 +0.11%
Nexi SPA 1.75% XS2161819722 2.58 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 161.96M 1.22 9.29 5.95
  Aliseo Acc 62.31M 10.39 9.28 2.84
  Azimut Dinamico 54.21M 4.38 4.83 1.15
  Azimut Trend America 43.79M -7.87 10.36 5.95
  Azimut Scudo 26.52M 1.20 2.58 0.98
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