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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	12.148
Price to Book	0.969	1.320
Price to Sales	0.867	0.879
Price to Cash Flow	6.214	5.370
Dividend Yield	1.831	4.374
5 Years Earnings Growth	8.233	8.320

Sector Allocation

Name	Net %	Category Average
Industrials	29.530	15.921
Financial Services	15.800	29.202
Technology	13.480	9.570
Communication Services	12.240	4.732
Utilities	11.550	12.799
Basic Materials	6.180	2.838
Consumer Cyclical	5.800	14.544
Healthcare	4.660	4.502
Consumer Defensive	0.410	2.919
Real Estate	0.370	0.984

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	2.52B	-6.28	2.26	3.46
LU0107998642	444.53M	-18.61	-0.20	2.65
LU0262757841	326.3M	-0.08	1.16	1.25
LU2384057423	302.02M	-7.77	2.12	-
LU1621767737	260.62M	0.49	2.40	-

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