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Azimut Trend America (0P00000U4O)

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31.604 -0.050    -0.16%
31/01 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001055075 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.43M
Azimut Trend America 31.604 -0.050 -0.16%

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 91.250 91.250 0.000
Bonds 15.390 15.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.631 20.793
Price to Book 4.305 4.039
Price to Sales 2.962 2.779
Price to Cash Flow 15.640 14.738
Dividend Yield 1.464 1.536
5 Years Earnings Growth 9.722 11.127

Sector Allocation

Name  Net % Category Average
Technology 33.310 29.862
Financial Services 12.950 14.554
Consumer Cyclical 11.590 10.813
Healthcare 10.110 12.132
Communication Services 9.580 8.726
Industrials 7.380 8.795
Consumer Defensive 5.210 5.594
Energy 3.360 3.520
Utilities 2.370 2.693
Real Estate 2.340 2.260
Basic Materials 1.800 2.736

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 31

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 25 - 6.21 - -
  Apple US0378331005 5.85 232.70 +2.06%
  NVIDIA US67066G1040 5.17 118.74 +1.78%
  Microsoft US5949181045 4.97 412.31 +0.34%
RUSSELL 2000 E MINI INDEX FUT 21/03/2025 - 4.28 - -
  Amazon.com US0231351067 3.56 241.82 +1.85%
United States Treasury Bills 0% - 2.80 - -
United States Treasury Bills 0% - 2.77 - -
United States Treasury Bills 0% - 2.60 - -
United States Treasury Notes 4% - 2.43 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 169.61M 13.67 4.76 6.71
  Aliseo Acc 62.31M 2.57 2.89 2.89
  Azimut Dinamico 56.08M 3.11 -0.28 1.25
  Azimut Scudo 29.81M 4.73 0.64 1.21
  Azimut Trend Italia 21.52M 9.71 4.68 6.09
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