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Azimut Strategic Trend (0P000019E7)

Milan

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9.177 +0.030 +0.32%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003795587

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.37M

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0P000019E7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Strategic Trend (0P000019E7) fund. Our Azimut Strategic Trend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	40.350	40.350	0.000
Bonds	60.520	67.040	6.520
Convertible	2.990	2.990	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.602	16.787
Price to Book	3.238	2.581
Price to Sales	2.271	1.874
Price to Cash Flow	12.707	10.846
Dividend Yield	1.739	2.418
5 Years Earnings Growth	11.672	10.684

Sector Allocation

Name	Net %	Category Average
Technology	29.580	21.090
Healthcare	12.150	12.157
Financial Services	11.600	16.092
Industrials	10.380	11.862
Consumer Cyclical	8.850	10.955
Communication Services	8.620	7.084
Consumer Defensive	5.910	7.300
Real Estate	3.630	3.620
Utilities	3.500	3.389
Basic Materials	3.100	4.881
Energy	2.690	3.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	11.85	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.69	128.15	+0.18%
E-mini S&P 500 Future Dec 24	-	7.84	-	-
United States Treasury Notes 2.75%	-	6.95	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.50	-	-
United States Treasury Notes 1.75%	-	5.97	-	-
United States Treasury Notes 2.25%	-	5.86	-	-
United States Treasury Notes 1.375%	-	5.11	-	-
United States Treasury Notes 3.5%	-	3.73	-	-
Germany 0 15-Feb-2032	DE0001102580	3.13	86.780	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	170.38M	1.37	4.68	6.39
Aliseo Acc	62.31M	3.32	3.57	3.01
Azimut Dinamico	56.54M	3.12	1.67	1.25
Azimut Trend America	52.22M	1.74	10.64	7.27
Azimut Scudo	29.5M	0.88	0.89	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Strategic .	9.177	+0.030	+0.32%