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

Luxembourg

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6.454 +0.010 +0.11%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757098

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.48M

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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 %
Shares	107.420	107.420
Bonds	0.160	0.160
Other	0.360	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.696	17.941
Price to Book	2.925	2.920
Price to Sales	1.470	2.143
Price to Cash Flow	10.137	12.065
Dividend Yield	2.240	2.069
5 Years Earnings Growth	11.087	11.277

Sector Allocation

Name	Net %	Category Average
Technology	20.170	22.848
Healthcare	16.050	14.043
Financial Services	15.730	15.732
Consumer Defensive	12.010	8.071
Communication Services	11.170	7.493
Industrials	9.410	11.834
Utilities	6.550	2.689
Consumer Cyclical	5.280	10.485
Energy	2.750	3.775
Basic Materials	0.810	4.328
Real Estate	0.080	2.797

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
CALL HANG SENG CHINA ENTERPRISES INDEX 3	-	6.64	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	6.31	64.530	-0.34%
E-mini Nasdaq 100 Future Dec 24	-	3.93	-	-
DWS Invest CROCI Sectors Plus TFC	LU1663849583	3.06	203.270	+1.34%
MSCI World USD Net Total Return Future Dec 24	DE000C6KG5R8	2.70	-	-
Oracle	US68389X1054	1.54	187.05	-1.36%
Kroger	US5010441013	1.41	59.08	-0.84%
IBM	US4592001014	1.40	208.99	-0.92%
Travelers	US89417E1091	1.39	256.52	-0.06%
Chubb	CH0044328745	1.37	286.93	+1.25%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.68B	12.23	4.77	5.61
LU0107998642	577.56M	13.46	0.56	5.72
LU2384057423	383.24M	9.59	-	-
LU0262757841	333.69M	6.43	2.24	2.21
LU0107996786	235.69M	5.95	-0.17	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	6.454	+0.010	+0.11%