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

Luxembourg

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6.366 +0.020 +0.39%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757098

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.74M

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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	1.720	5.320	3.600
Shares	97.840	97.900	0.060
Bonds	0.140	0.140	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.778	18.062
Price to Book	2.832	3.048
Price to Sales	1.400	2.223
Price to Cash Flow	10.175	12.380
Dividend Yield	2.177	2.030
5 Years Earnings Growth	8.510	10.886

Sector Allocation

Name	Net %	Category Average
Technology	19.210	23.910
Financial Services	16.720	16.340
Healthcare	15.920	13.129
Consumer Defensive	12.080	7.678
Communication Services	11.480	7.802
Industrials	9.550	11.496
Utilities	6.570	2.633
Consumer Cyclical	4.760	10.631
Energy	2.970	3.559
Basic Materials	0.710	4.017
Real Estate	0.020	2.766

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: 39

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.83	64.770	+0.90%
DWS Invest CROCI Sectors Plus TFC	LU1663849583	2.75	200.290	-0.77%
RUSSELL 2000 E MINI INDEX FUT 20/12/2024	-	2.11	-	-
Godaddy Inc	US3802371076	1.62	206.34	-0.46%
McKesson	US58155Q1031	1.57	600.31	+1.48%
Walmart	US9311421039	1.52	96.04	+1.35%
Cisco	US17275R1023	1.47	58.85	-5.44%
Kroger	US5010441013	1.46	59.78	+1.83%
Amphenol	US0320951017	1.45	68.07	-11.82%
Cencora Inc	US03073E1055	1.44	255.29	+2.74%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.63B	11.41	3.78	5.26
LU0107998642	576.08M	19.43	1.75	5.62
LU2384057423	360.45M	12.44	3.32	-
LU0262757841	320.85M	5.93	1.73	1.94
LU1621767737	263.97M	15.23	4.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	6.366	+0.020	+0.39%