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Azimut Strategic Trend (0P000019E7)

Milan

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9.192 +0.023 +0.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003795587

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.93M

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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 %
Cash	5.340	183.560	178.220
Shares	37.870	37.870	0.000
Bonds	54.940	62.360	7.420
Convertible	1.820	1.820	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.707	16.956
Price to Book	3.069	2.539
Price to Sales	2.161	1.867
Price to Cash Flow	12.316	10.415
Dividend Yield	1.902	2.441
5 Years Earnings Growth	10.427	9.693

Sector Allocation

Name	Net %	Category Average
Technology	24.770	20.625
Financial Services	15.520	16.924
Healthcare	12.550	11.702
Industrials	11.080	12.430
Consumer Cyclical	8.850	10.589
Communication Services	8.720	7.131
Consumer Defensive	6.810	7.203
Utilities	3.440	3.444
Basic Materials	3.110	4.995
Energy	3.050	3.653
Real Estate	2.100	3.585

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.77	131.23	+0.16%
United States Treasury Notes 2.75%	-	7.54	-	-
E-mini S&P 500 Future June 25	-	6.53	-	-
United States Treasury Notes 1.75%	-	6.40	-	-
5 Year Treasury Note Future June 25	-	6.31	-	-
United States Treasury Notes 2.25%	-	6.31	-	-
United States Treasury Notes 1.375%	-	5.44	-	-
United States Treasury Notes 3.5%	-	3.92	-	-
Germany 0 15-Feb-2032	DE0001102580	3.19	85.770	-0.09%
Euro Bobl Future June 25	-	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	160.37M	1.22	9.29	5.95
Aliseo Acc	62.31M	10.39	9.28	2.84
Azimut Dinamico	53.92M	4.38	4.83	1.15
Azimut Trend America	43.73M	-7.87	10.36	5.95
Azimut Scudo	26.41M	1.20	2.58	0.98

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