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

Luxembourg

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5.940 +0.006 +0.10%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107998642

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.34M

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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	1.210	7.930	6.720
Other	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.008	29.801
Price to Book	3.401	6.719
Price to Sales	2.066	4.998
Price to Cash Flow	14.083	17.954
Dividend Yield	1.134	0.715
5 Years Earnings Growth	11.610	11.863

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.024	8.135
Cash	1.235	2.605

Top Holdings

Number of long holdings: 37

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
QS0586051ATT	-	48.67	-	-
QS0560231ATT	-	25.08	-	-
QS0560469ATT	-	12.72	-	-
QS0560462ATT	-	12.32	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.58B	1.08	8.33	4.52
LU0262757841	434.59M	-1.13	1.90	1.33
LU2384057423	295.8M	-3.10	5.43	-
LU2168562101	270.33M	17.30	15.25	3.30
LU1621767737	252.77M	-0.33	3.01	-

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