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

Luxembourg

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6.127 -0.003 -0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757098

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.57M

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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	2.020	13.220	11.200
Shares	97.480	100.470	2.990
Bonds	0.140	0.140	0.000
Other	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.121	18.647
Price to Book	2.702	3.060
Price to Sales	1.552	2.274
Price to Cash Flow	9.830	12.145
Dividend Yield	2.417	2.050
5 Years Earnings Growth	7.974	9.680

Sector Allocation

Name	Net %	Category Average
Technology	19.650	24.378
Healthcare	14.690	12.122
Financial Services	13.500	16.889
Communication Services	12.290	8.170
Industrials	10.590	12.126
Consumer Defensive	9.730	7.317
Utilities	6.700	2.539
Basic Materials	4.970	3.940
Consumer Cyclical	4.370	10.393
Energy	2.620	3.338
Real Estate	0.900	2.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
L&G Gold Mining UCITS	IE00B3CNHG25	3.66	71.02	-1.25%
France (Republic Of) 0%	FR0128690700	3.43	-	-
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	3.05	66.160	+0.06%
MSCI World Index Future Sept 25	-	2.01	-	-
IBM	US4592001014	2.01	236.30	-2.46%
Merck&Co	US58933Y1055	1.99	80.03	-0.82%
Microsoft	US5949181045	1.98	522.00	-0.01%
Cisco	US17275R1023	1.97	70.67	-1.53%
Teledyne Technologies	US8793601050	1.88	542.03	-0.71%
Constellation Software	CA21037X1006	1.85	4,801.81	+4.39%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.6B	2.31	7.05	4.73
LU0262757841	432.99M	-1.23	0.85	1.33
LU0107998642	419.56M	-6.73	3.91	3.89
LU2384057423	291.1M	-0.47	5.38	-
LU2168562101	274.47M	18.94	14.37	2.82

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