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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	16.156
Price to Book	0.913	2.366
Price to Sales	0.292	1.766
Price to Cash Flow	3.684	9.985
Dividend Yield	4.476	2.652
5 Years Earnings Growth	3.979	9.885

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.407	23.658
Cash	24.593	17.124

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	110.02	+0.04%
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	104.29	+0.08%
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	100.60	+0.31%

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	54.79M	5.13	3.53	0.98
Azimut Trend America	45.66M	-9.14	8.18	5.40
Azimut Scudo	29.06M	1.12	1.46	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Azimut Solidity	9.720	-0.001	-0.01%
Unifond 2021-I FI	10.515	0.000	0.00%
FP WHEB Sustainab.	2.37	+0.01	+0.23%