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Azimut Previdenza Equilibrato C (0P000102LK)

Milan

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16.423 +0.050 +0.34%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000102LK Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Previdenza Equilibrato C (0P000102LK) fund. Our Azimut Previdenza Equilibrato C 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	14.560	21.230	6.670
Shares	29.180	29.620	0.440
Bonds	57.340	57.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.210	16.753
Price to Book	1.238	2.567
Price to Sales	0.700	1.878
Price to Cash Flow	3.988	10.838
Dividend Yield	4.589	2.433
5 Years Earnings Growth	6.506	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	25.090	15.873
Utilities	11.910	3.440
Energy	10.470	3.935
Consumer Cyclical	9.280	10.861
Consumer Defensive	8.540	7.309
Industrials	8.050	11.782
Basic Materials	7.780	4.967
Communication Services	6.340	7.003
Technology	6.000	21.078
Healthcare	5.380	12.341
Real Estate	1.180	4.030

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Fd1 Bond Trend A - AZ Fd	LU0283779675	13.08	-	-
Ctz 31 Mz 11	-	7.64	-	-
AZ Fund 1 - AZ Equity - World Minimum Volatility A	LU0262757098	6.99	6.423	+0.31%
Btp 01 Mz 12 3%	-	6.74	-	-
Bot 15 Nv 11 Ann	-	6.60	-	-
Ccteu 15 Ot 17 Tv	-	6.30	-	-
Cct 01 Lg 16 Tv	-	5.38	-	-
Ctz 29 Fb 12	-	3.72	-	-
AZ Fd1 Dividend Premium A-AZ Fd Acc	LU0499090636	3.20	-	-
Bundes 04 Lg 19 3.5%	-	3.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	169.33M	13.67	4.76	6.71
Aliseo Acc	62.31M	2.57	2.89	2.89
Azimut Dinamico	55.79M	3.11	-0.28	1.25
Azimut Trend America	51.38M	25.66	8.66	7.65
Azimut Scudo	29.66M	4.73	0.64	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Previdenza.	16.423	+0.050	+0.34%