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Azimut Trend America (0P00000U4O)

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31.114 +0.230    +0.75%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0001055075 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.26M
Azimut Trend America 31.114 +0.230 +0.75%

0P00000U4O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Trend America (0P00000U4O) fund. Our Azimut Trend America 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 90.320 90.320 0.000
Bonds 13.630 13.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.915 20.557
Price to Book 4.239 4.016
Price to Sales 2.809 2.746
Price to Cash Flow 14.949 14.531
Dividend Yield 1.452 1.554
5 Years Earnings Growth 11.858 11.944

Sector Allocation

Name  Net % Category Average
Technology 32.810 29.238
Financial Services 12.090 15.812
Healthcare 11.620 12.503
Consumer Cyclical 10.140 10.237
Communication Services 9.530 8.387
Industrials 7.840 8.751
Consumer Defensive 5.710 5.679
Energy 3.950 3.433
Utilities 2.470 2.505
Basic Materials 2.040 2.773
Real Estate 1.810 2.303

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 34

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Sept 24 - 8.48 - -
  Microsoft US5949181045 5.98 439.33 +0.94%
  NVIDIA US67066G1040 4.85 140.22 +0.39%
  Apple US0378331005 4.84 258.20 +1.15%
United States Treasury Notes 1% - 3.66 - -
  Amazon.com US0231351067 3.09 229.05 +1.77%
United States Treasury Bills 0% - 2.79 - -
United States Treasury Notes 4.5% - 2.41 - -
  Alphabet A US02079K3059 2.18 196.11 +0.76%
  Meta Platforms US30303M1027 1.89 607.75 +1.32%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 169.13M 15.06 6.37 6.96
  Aliseo Acc 62.31M 1.38 3.86 2.50
  Azimut Dinamico 55.39M 4.64 0.75 1.65
  Azimut Scudo 29.85M 2.82 0.11 1.18
  Azimut Trend Italia 20.05M 9.39 7.84 5.49
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