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Az Fund 1 Az Equity - America A-az Fund Acc (0P00000DS0)

Luxembourg

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5.716 +0.019 +0.33%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107998642

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.94M

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0P00000DS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - America A-AZ Fund Acc (0P00000DS0) fund. Our AZ Fund 1 AZ Equity - America 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	1.270	7.190	5.920
Other	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.008	29.050
Price to Book	3.401	6.641
Price to Sales	2.066	4.943
Price to Cash Flow	14.083	18.307
Dividend Yield	1.134	0.699
5 Years Earnings Growth	11.610	12.598

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.009	7.590
Cash	1.275	2.825

Top Holdings

Number of long holdings: 30

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
QS0586051ATT	-	48.26	-	-
QS0560231ATT	-	25.14	-	-
QS0560462ATT	-	12.77	-	-
QS0560469ATT	-	12.57	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.51B	-1.43	3.27	3.93
LU0262757841	322.68M	0.41	2.08	1.25
LU2384057423	298.05M	-3.93	3.80	-
LU2168562101	263.28M	17.84	10.43	2.99
LU1621767737	255.1M	2.35	2.25	-

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