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

Luxembourg

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6.171 +0.010 +0.16%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757098

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.86M

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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	18.758
Price to Book	2.702	3.074
Price to Sales	1.552	2.290
Price to Cash Flow	9.830	12.204
Dividend Yield	2.417	2.034
5 Years Earnings Growth	7.974	9.715

Sector Allocation

Name	Net %	Category Average
Technology	19.650	24.567
Healthcare	14.690	12.037
Financial Services	13.500	16.878
Communication Services	12.290	8.153
Industrials	10.590	12.149
Consumer Defensive	9.730	7.262
Utilities	6.700	2.533
Basic Materials	4.970	3.923
Consumer Cyclical	4.370	10.303
Energy	2.620	3.329
Real Estate	0.900	2.763

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	79.29	+0.16%
France (Republic Of) 0%	FR0128690700	3.43	-	-
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	3.05	65.930	-1.08%
MSCI World Index Future Sept 25	-	2.01	-	-
IBM	US4592001014	2.01	241.50	-0.82%
Merck&Co	US58933Y1055	1.99	85.48	+1.62%
Microsoft	US5949181045	1.98	505.29	-0.28%
Cisco	US17275R1023	1.97	67.80	-1.87%
Teledyne Technologies	US8793601050	1.88	537.80	-0.07%
Constellation Software	CA21037X1006	1.85	4,568.78	+0.41%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.65B	2.31	7.05	4.73
LU0262757841	431.23M	-1.23	0.85	1.33
LU0107998642	427.34M	-6.73	3.91	3.89
LU2097829100	368.16M	-7.00	1.80	-
LU2384057423	290.89M	-0.47	5.38	-

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