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Az Fund 1 - Az Equity - World Minimum Volatility A-az Fund Acc (0P00006X4I)

Luxembourg

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6.149 -0.011 -0.18%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757098

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.83M

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0P00006X4I Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - World Minimum Volatility A (0P00006X4I) fund. Our AZ Fund 1 - AZ Equity - World Minimum Volatility A 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	1,495.840	1,497.780	1.940
Bonds	0.130	0.130	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.420	18.107
Price to Book	2.713	3.018
Price to Sales	1.682	2.223
Price to Cash Flow	10.610	12.107
Dividend Yield	2.192	2.045
5 Years Earnings Growth	8.183	10.414

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
CALL HANG SENG CHINA ENTERPRISES INDEX 2	-	1,389.48	-	-
E-mini S&P 500 Future Mar 25	-	5.92	-	-
Call On Euro Stoxx 50 May25	-	5.27	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.89	61.850	-0.94%
E-mini S&P 500 Future Mar 25	-	2.83	-	-
DWS Invest CROCI Sectors Plus TFC	LU1663849583	2.70	196.280	+0.05%
Cisco	US17275R1023	1.72	56.71	+0.75%
Kyocera Corp.	JP3249600002	1.70	1,678.5	+0.99%
Regeneron Pharma	US75886F1075	1.65	602.64	+0.48%
Vertex	US92532F1003	1.64	493.84	+0.28%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.37B	-5.40	2.09	3.72
LU0107998642	434.1M	-12.26	-0.29	2.97
LU0262757841	311.02M	1.77	2.02	1.53
LU2384057423	294.41M	-4.89	2.62	-
LU1621767737	258.58M	3.61	3.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	6.149	-0.011	-0.18%