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Az Fund 1 Italian Trend A-az Fund Acc (0P00000DUS)

Luxembourg

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AZ Fund 1 Italian Trend A-AZ Fund Acc historical data, for real-time data please try another search

3.603 +0.030 +0.73%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107991985

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.83M

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0P00000DUS Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Italian Trend A-AZ Fund Acc (0P00000DUS) fund. Our AZ Fund 1 Italian Trend A-AZ Fund Acc 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	25.370	25.660	0.290
Shares	73.900	81.130	7.230
Bonds	0.710	0.710	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.603	12.618
Price to Book	0.969	1.377
Price to Sales	0.867	0.914
Price to Cash Flow	6.214	5.735
Dividend Yield	1.831	4.121
5 Years Earnings Growth	8.233	8.185

Sector Allocation

Name	Net %	Category Average
Industrials	29.530	16.326
Financial Services	15.800	29.625
Technology	13.480	9.642
Communication Services	12.240	4.863
Utilities	11.550	12.127
Basic Materials	6.180	2.989
Consumer Cyclical	5.800	14.275
Healthcare	4.660	4.443
Consumer Defensive	0.410	3.027
Real Estate	0.370	0.895

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AZ Multi Asset Instl Italy T Ma€Acc	LU0947713235	98.03	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.67B	2.31	7.05	4.73
LU0262757841	431.6M	-1.23	0.85	1.33
LU0107998642	431.03M	-6.73	3.91	3.89
LU2097829100	371.03M	-7.00	1.80	-
LU2384057423	292.53M	-0.47	5.38	-

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