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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	12.191
Price to Book	0.969	1.332
Price to Sales	0.867	0.886
Price to Cash Flow	6.214	5.412
Dividend Yield	1.831	4.269
5 Years Earnings Growth	8.233	8.210

Sector Allocation

Name	Net %	Category Average
Industrials	29.530	15.949
Financial Services	15.800	29.146
Technology	13.480	9.646
Communication Services	12.240	4.853
Utilities	11.550	12.798
Basic Materials	6.180	2.840
Consumer Cyclical	5.800	14.410
Healthcare	4.660	4.520
Consumer Defensive	0.410	2.950
Real Estate	0.370	0.996

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	2.57B	-1.43	3.27	3.93
LU0107998642	440.89M	-13.47	2.95	2.87
LU0262757841	433.78M	0.41	2.08	1.25
LU2384057423	299.4M	-3.93	3.80	-
LU2168562101	269.45M	17.84	10.43	2.99

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