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

Luxembourg

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6.135 -0.120 -1.90%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107998642

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.42M

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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	2.260	2.800	0.540
Shares	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.008	30.186
Price to Book	3.401	6.754
Price to Sales	2.066	4.801
Price to Cash Flow	14.083	19.985
Dividend Yield	1.134	0.665
5 Years Earnings Growth	11.610	16.118

Sector Allocation

Name	Net %	Category Average
Technology	28.230	36.689
Industrials	14.150	7.939
Financial Services	13.900	10.618
Healthcare	12.420	14.349
Consumer Cyclical	9.170	13.755
Communication Services	7.460	11.580
Energy	4.120	1.953
Consumer Defensive	3.690	4.445
Basic Materials	3.390	1.970
Real Estate	2.550	2.390
Utilities	0.910	2.083

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.60	222.66	+0.29%
Microsoft	US5949181045	6.03	413.64	+1.27%
NVIDIA	US67066G1040	5.65	139.62	+2.62%
Alphabet A	US02079K3059	3.62	169.70	+0.27%
Amazon.com	US0231351067	2.94	198.07	+1.17%
Meta Platforms	US30303M1027	2.36	568.70	+1.43%
Broadcom	US11135F1012	1.68	172.32	+2.24%
Transdigm	US8936411003	1.49	1,332.40	+1.29%
Costco	US22160K1051	1.49	888.10	+0.23%
Blackstone	US09260D1072	1.44	169.09	+1.22%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.6B	12.29	5.07	5.65
LU2384057423	372.53M	8.04	-	-
LU0262757841	327.95M	7.25	2.90	2.35
LU0107996786	254.65M	7.88	1.50	2.79
LU2168562101	251.39M	9.18	3.28	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	6.135	-0.120	-1.90%