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Azimut Trend America (0P00000U4O)

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29.847 +0.191    +0.64%
26/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001055075 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.38M
Azimut Trend America 29.847 +0.191 +0.64%

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 %
Cash 5.090 92.280 87.190
Shares 89.960 89.960 0.000
Bonds 4.950 4.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.043 21.758
Price to Book 4.433 4.144
Price to Sales 3.116 2.892
Price to Cash Flow 14.891 14.406
Dividend Yield 1.444 1.512
5 Years Earnings Growth 9.389 10.248

Sector Allocation

Name  Net % Category Average
Technology 33.350 30.766
Financial Services 13.680 14.893
Consumer Cyclical 10.510 10.562
Healthcare 9.960 11.288
Communication Services 9.950 9.209
Industrials 8.000 8.972
Consumer Defensive 4.960 5.275
Energy 3.240 3.270
Utilities 2.310 2.566
Basic Materials 2.100 2.632
Real Estate 1.930 2.205

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 41

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.21 181.60 -0.09%
  Microsoft US5949181045 5.69 506.74 +0.94%
  Apple US0378331005 4.97 230.45 +0.50%
  Amazon.com US0231351067 3.52 229.12 +0.18%
United States Treasury Notes 4% - 2.49 - -
  Meta Platforms US30303M1027 2.46 747.38 -0.89%
  Broadcom US11135F1012 2.42 300.25 +0.77%
  Alphabet A US02079K3059 1.90 207.45 +0.15%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 1.90 103.54 +0.50%
  JPMorgan US46625H1005 1.71 299.28 +0.24%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 162.84M 2.16 8.00 6.11
  Aliseo Acc 62.31M 12.41 8.52 2.84
  Azimut Dinamico 54.49M 4.65 3.58 1.03
  Azimut Scudo 26.2M 1.61 2.33 0.96
  Azimut Trend Italia 24.34M 21.41 18.07 4.60
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