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

Luxembourg

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6.378 +0.066 +1.05%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757098

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.88M

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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	6.460	16.930	10.470
Shares	93.110	96.130	3.020
Bonds	0.130	0.130	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.353	17.963
Price to Book	2.712	2.985
Price to Sales	1.679	2.206
Price to Cash Flow	10.174	11.947
Dividend Yield	2.196	2.063
5 Years Earnings Growth	7.772	10.260

Sector Allocation

Name	Net %	Category Average
Technology	20.180	23.396
Healthcare	16.890	13.063
Financial Services	15.290	17.021
Communication Services	12.150	7.895
Industrials	10.300	11.731
Consumer Defensive	9.880	7.478
Utilities	6.690	2.565
Consumer Cyclical	4.910	10.510
Energy	2.210	3.547
Real Estate	0.820	2.752
Basic Materials	0.680	3.980

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.64	64.930	+0.37%
France (Republic Of) 0%	FR0128838408	4.17	-	-
E-mini S&P 500 Future June 25	-	3.75	-	-
DWS Invest CROCI Sectors Plus TFC	LU1663849583	2.65	200.650	-0.07%
Kyocera Corp.	JP3249600002	1.62	1,760.5	-1.59%
Vertex	US92532F1003	1.55	447.54	+1.56%
Cisco	US17275R1023	1.55	63.16	-1.19%
Roper Technologies	US7766961061	1.55	577.86	-0.45%
Novartis	CH0012005267	1.47	93.30	+1.91%
Tyler Technologies	US9022521051	1.46	574.87	+0.14%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.54B	-6.28	2.26	3.46
LU0107998642	465.35M	-18.61	-0.20	2.65
LU0262757841	316.81M	-0.08	1.16	1.25
LU2384057423	309.26M	-7.77	2.12	-
LU1621767737	268.03M	0.49	2.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	6.378	+0.066	+1.05%