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

Luxembourg

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5.711 -0.025 -0.44%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107998642

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.33M

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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	0.850	7.570	6.720
Other	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.008	28.447
Price to Book	3.401	6.668
Price to Sales	2.066	4.878
Price to Cash Flow	14.083	18.893
Dividend Yield	1.134	0.697
5 Years Earnings Growth	11.610	12.916

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.240	7.950
Cash	0.611	2.717

Top Holdings

Number of long holdings: 43

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
QS0586051ATT	-	48.43	-	-
QS0560231ATT	-	25.29	-	-
QS0560462ATT	-	13.12	-	-
QS0560469ATT	-	12.31	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.51B	-6.28	2.26	3.46
LU0262757841	328.15M	-0.08	1.16	1.25
LU2384057423	303.22M	-7.77	2.12	-
LU1621767737	262.53M	0.49	2.40	-
LU2168562101	271.31M	9.33	9.11	2.59

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