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Az Fund 1 - Az Equity - America A-eur (acc) (0P00000DS0)

Luxembourg

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6.006 +0.003 +0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107998642

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.83M

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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 %
Shares	104.420	196.800	92.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.279	31.137
Price to Book	3.077	6.916
Price to Sales	2.374	5.333
Price to Cash Flow	13.034	19.691
Dividend Yield	1.185	0.697
5 Years Earnings Growth	10.216	12.427

Sector Allocation

Name	Net %	Category Average
Technology	26.770	37.739
Financial Services	14.570	10.964
Industrials	14.380	7.700
Consumer Cyclical	10.440	14.189
Healthcare	10.440	11.860
Communication Services	6.550	13.110
Consumer Defensive	4.790	3.893
Real Estate	3.920	2.238
Basic Materials	3.730	1.969
Utilities	2.360	2.221
Energy	2.050	1.774

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	51.02	-	-
E-mini S&P 500 Future Sept 25	-	50.78	-	-
Gates Industrial Corp	GB00BD9G2S12	2.96	25.65	-0.35%
The Bancorp	US05969A1051	2.82	78.21	+2.72%
Magnite	US55955D1000	2.70	19.51	-3.92%
Stifel	US8606301021	2.61	112.77	+1.21%
QCR	US74727A1043	2.57	75.83	+0.77%
Globus Medical	US3795772082	2.56	59.78	-1.16%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	1.52B	4.43	10.20	5.35
LU0262757841	423.85M	-1.27	1.37	1.65
LU2097829100	366.65M	-7.31	2.92	-
LU2384057423	288.06M	-0.51	5.81	-
LU2168562101	174.22M	22.39	16.89	3.96

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