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Azimut Strategic Trend (0P000019E7)

Milan

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8.792 -0.010 -0.16%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0003795587

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.02M

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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

Name	Net %	Long %	Short %
Cash	12.730	105.960	93.230
Shares	39.900	40.410	0.510
Bonds	45.190	58.810	13.620
Convertible	2.180	2.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.462	16.648
Price to Book	2.875	2.421
Price to Sales	1.951	1.724
Price to Cash Flow	12.036	10.155
Dividend Yield	1.797	2.474
5 Years Earnings Growth	11.164	10.833

Sector Allocation

Name	Net %	Category Average
Technology	27.800	19.778
Financial Services	11.780	15.143
Healthcare	11.580	12.826
Industrials	11.500	12.243
Consumer Cyclical	11.250	10.982
Communication Services	8.180	6.707
Consumer Defensive	6.560	7.860
Real Estate	3.020	3.760
Utilities	2.980	3.385
Energy	2.810	4.251
Basic Materials	2.550	5.262

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,421

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 24	-	12.76	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.06	111.32	-0.52%
United States Treasury Notes 2.75%	-	6.76	-	-
United States Treasury Notes 1.75%	-	5.69	-	-
United States Treasury Notes 2.25%	-	5.59	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	4.88	-	-
United States Treasury Notes 1.375%	-	4.85	-	-
Germany 0 15-Feb-2032	DE0001102580	4.00	83.020	-0.40%
United States Treasury Notes 3.5%	-	3.64	-	-
Germany (Federal Republic Of) 6.25%	DE0001134922	3.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	169.6M	3.88	3.17	7.03
Aliseo Acc	62.31M	3.22	4.31	2.56
Aliseo Dis	62.31M	6.33	6.83	-
Azimut Dinamico	61.74M	3.49	1.32	1.46
Azimut Trend America	31M	11.00	9.32	8.19

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