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Azimut Solidity (0P00000TTH)

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Azimut Solidity historical data, for real-time data please try another search

9.720 -0.001 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001039780

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79M

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0P00000TTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Solidity (0P00000TTH) fund. Our Azimut Solidity 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	24.590	36.050	11.460
Bonds	75.410	90.890	15.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.823	16.123
Price to Book	0.913	2.371
Price to Sales	0.292	1.768
Price to Cash Flow	3.684	10.005
Dividend Yield	4.476	2.638
5 Years Earnings Growth	3.979	10.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.407	23.414
Cash	24.593	16.807

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.45%	IT0005327306	14.08	-	-
Btp-1nv27 6,5%	IT0001174611	12.33	110.53	+0.02%
Italy (Republic Of) 6.875%	-	10.45	-	-
Italy (Republic Of) 0.65%	IT0005215246	9.07	-	-
Italy (Republic Of) 3.75%	IT0005001547	8.81	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	6.89	104.61	+0.01%
Italy (Republic Of) 1.41216%	IT0005253676	6.84	-	-
Italy (Republic Of) 0.173%	IT0005185456	5.60	-	-
Italy (Republic Of) 2.375%	-	4.74	-	-
Btpi Tf 1,25% St32 Eur	IT0005138828	4.17	100.25	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	158.47M	-5.23	3.88	5.00
Aliseo Acc	62.31M	4.88	5.53	2.15
Azimut Dinamico	54.76M	2.23	2.23	0.74
Azimut Trend America	45.69M	-14.05	5.56	5.17
Azimut Scudo	29.05M	-0.07	0.78	0.63

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