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Az Fund 1 - Az Equity - Europe A-az Fund Acc (0P00000DUO)

Luxembourg

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4.530 +0.030 +0.67%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107996786

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.7M

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0P00000DUO Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc (0P00000DUO) fund. Our AZ Fund 1 - AZ Equity - Europe 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	5.960	22.300	16.340
Shares	93.500	93.500	0.000
Bonds	0.470	0.470	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.382	14.897
Price to Book	2.371	2.071
Price to Sales	1.839	1.476
Price to Cash Flow	11.639	9.352
Dividend Yield	3.066	3.341
5 Years Earnings Growth	8.296	9.006

Sector Allocation

Name	Net %	Category Average
Financial Services	19.800	20.432
Industrials	18.700	17.438
Healthcare	14.330	13.443
Technology	10.140	9.304
Consumer Defensive	9.980	10.733
Consumer Cyclical	9.910	9.049
Basic Materials	5.600	6.153
Communication Services	5.060	5.650
Energy	4.280	4.251
Utilities	2.210	4.732

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.79	237.000	-1.11%
Novo Nordisk B	DK0062498333	2.65	325.9	+0.43%
Nestle	CH0038863350	2.34	72.34	+0.37%
Siemens AG	DE0007236101	2.27	234.25	+0.43%
ASML Holding	NL0010273215	2.20	636.70	-0.96%
Publicis Groupe	FR0000130577	2.19	76.98	-0.95%
Unilever	GB00B10RZP78	2.04	52.20	-0.80%
Roche Holding Participation	CH0012032048	1.90	256.00	+2.36%
Schneider Electric	FR0000121972	1.86	220.60	-0.63%
Air Liquide	FR0000120073	1.83	180.22	+0.90%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.6B	2.31	7.05	4.73
LU0262757841	433.09M	-1.23	0.85	1.33
LU0107998642	433.99M	-6.73	3.91	3.89
LU2384057423	292.91M	-0.47	5.38	-
LU2168562101	277.96M	18.94	14.37	2.82

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