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

Luxembourg

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6.123 +0.036 +0.59%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757098

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.21M

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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 %
Cash	3.570	7.900	4.330
Shares	95.960	100.290	4.330
Bonds	0.140	0.140	0.000
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.555	18.217
Price to Book	2.784	3.006
Price to Sales	1.705	2.236
Price to Cash Flow	10.182	11.961
Dividend Yield	2.269	2.067
5 Years Earnings Growth	8.009	9.848

Sector Allocation

Name	Net %	Category Average
Technology	19.330	23.789
Financial Services	15.060	16.974
Healthcare	13.920	12.570
Communication Services	12.090	8.022
Industrials	11.330	11.973
Consumer Defensive	9.130	7.496
Consumer Cyclical	6.070	10.480
Utilities	5.610	2.544
Basic Materials	4.640	3.965
Energy	2.050	3.361
Real Estate	0.770	2.776

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690700	6.62	-	-
L&G Gold Mining UCITS	IE00B3CNHG25	3.56	64.28	+0.52%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	3.02	66.780	-0.04%
E-mini Nasdaq 100 Future June 25	-	2.49	-	-
Call On Euro Stoxx 50 Jul25	-	2.41	-	-
MSCI World Index Future June 25	-	1.81	-	-
Kyocera Corp.	JP3249600002	1.78	1,674.0	-1.41%
Walmart	US9311421039	1.76	98.36	+0.77%
Microsoft	US5949181045	1.70	498.84	+1.58%
IBM	US4592001014	1.61	291.97	+1.50%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.52B	-1.43	3.27	3.93
LU0107998642	391.06M	-13.47	2.95	2.87
LU0262757841	438.09M	0.41	2.08	1.25
LU2384057423	302.66M	-3.93	3.80	-
LU2168562101	271.2M	17.84	10.43	2.99

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