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Azimut Trend (0P00000TS0)

Milan

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60.611 -0.066 -0.11%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001010476

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.22M

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0P00000TS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Trend (0P00000TS0) fund. Our Azimut 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	6.080	169.640	163.560
Shares	78.470	78.470	0.000
Bonds	14.200	21.290	7.090
Convertible	1.230	1.230	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.597	17.117
Price to Book	3.327	2.557
Price to Sales	2.110	1.863
Price to Cash Flow	13.320	10.611
Dividend Yield	1.774	2.414
5 Years Earnings Growth	8.875	10.577

Sector Allocation

Name	Net %	Category Average
Technology	31.810	21.563
Financial Services	13.600	16.239
Industrials	11.920	12.533
Healthcare	11.170	11.581
Communication Services	9.640	7.670
Consumer Cyclical	7.310	10.417
Consumer Defensive	4.920	7.038
Utilities	3.120	3.058
Energy	2.440	3.349
Basic Materials	2.270	5.627
Real Estate	1.800	2.819

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	12.86	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.78	133.01	+0.14%
Germany 0 10-Oct-2025	DE0001030716	5.60	99.631	-0.07%
Stoxx Europe 600 Future Sept 25	-	4.35	-	-
United States Treasury Notes 3.875%	-	3.21	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.14	100.01	-0.02%
Italy 2.512 15-Apr-2026	IT0005428617	2.50	100.409	+0.01%
Nikkei 225 Future Sept 25	-	2.07	-	-
Microsoft	US5949181045	2.04	522.33	+0.06%
NVIDIA	US67066G1040	1.87	182.94	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Aliseo Acc	62.31M	12.41	8.52	2.84
Azimut Dinamico	54.06M	4.65	3.58	1.03
Azimut Trend America	43.14M	-3.91	9.02	6.21
Azimut Scudo	26.19M	1.61	2.33	0.96
Azimut Trend Italia	23.41M	21.41	18.07	4.60

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