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

Luxembourg

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6.127 +0.090 +1.49%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107998642

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.53M

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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	3.280	11.640	8.360
Shares	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.042	30.653
Price to Book	3.471	6.884
Price to Sales	2.158	5.181
Price to Cash Flow	14.066	18.400
Dividend Yield	1.161	0.700
5 Years Earnings Growth	11.189	11.873

Sector Allocation

Name	Net %	Category Average
Technology	30.110	37.240
Financial Services	14.700	11.101
Industrials	12.880	7.691
Healthcare	9.920	12.024
Consumer Cyclical	9.490	14.452
Communication Services	8.750	13.041
Consumer Defensive	4.500	3.947
Energy	3.990	1.747
Basic Materials	2.770	1.946
Real Estate	1.850	2.185
Utilities	1.050	2.544

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.00	181.59	-0.86%
Microsoft	US5949181045	6.64	520.58	-1.64%
Apple	US0378331005	5.54	233.33	+1.60%
Alphabet A	US02079K3059	3.66	201.96	-0.68%
Amazon.com	US0231351067	3.30	224.56	+1.40%
Meta Platforms	US30303M1027	2.87	780.08	-1.26%
Broadcom	US11135F1012	2.24	309.09	-1.20%
Goldman Sachs	US38141G1040	1.81	744.69	+0.18%
JPMorgan	US46625H1005	1.74	290.53	-0.79%
Costco	US22160K1051	1.58	978.85	-1.25%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.62B	2.31	7.05	4.73
LU0262757841	433.25M	-1.23	0.85	1.33
LU2384057423	291.92M	-0.47	5.38	-
LU2168562101	274.95M	18.94	14.37	2.82
LU1621767737	258.28M	1.59	1.55	-

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