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Azimut Previdenza Equilibrato (0P000088XY)

Milan

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15.973 +0.120 +0.76%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000088XY Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Previdenza Equilibrato (0P000088XY) fund. Our Azimut Previdenza Equilibrato 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	16.799
Price to Book	1.238	2.522
Price to Sales	0.700	1.856
Price to Cash Flow	3.988	10.375
Dividend Yield	4.589	2.450
5 Years Earnings Growth	6.506	9.806

Sector Allocation

Name	Net %	Category Average
Financial Services	25.090	16.978
Utilities	11.910	3.445
Energy	10.470	3.627
Consumer Cyclical	9.280	10.661
Consumer Defensive	8.540	7.346
Industrials	8.050	12.507
Basic Materials	7.780	5.027
Communication Services	6.340	7.004
Technology	6.000	20.251
Healthcare	5.380	11.781
Real Estate	1.180	3.607

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	6.087	-0.93%
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	158.32M	-1.63	4.52	5.35
Aliseo Acc	62.31M	9.50	6.15	2.60
Azimut Dinamico	54.17M	5.13	3.53	0.98
Azimut Trend America	44.5M	-9.14	8.18	5.40
Azimut Scudo	26.57M	1.12	1.46	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Azimut Previdenza.	15.973	+0.120	+0.76%
Sberbank Financia.	1,545.350	+7.630	+0.50%
Pentathlón FI	70.608	-0.125	-0.18%
Aviva Investors -.	310.490	+0.302	+0.10%
BRL/HUF	62.64	-0.07	-0.12%
FINCAPITAL SICAV .	10.046	+0.005	+0.05%
PROSPERITA II FUN.	2.755	0.000	0.00%
BANRISUL PREMIUM .	5.453	+0.003	+0.06%