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Az Fund1 - Az Alternative - Core Brands A-az Fund Acc (0P0000WGI7)

Luxembourg

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AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund historical data, for real-time data please try another search

5.612 -0.004 -0.07%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0795843555

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.91M

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0P0000WGI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund (0P0000WGI7) fund. Our AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund 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	48.350	63.450	15.100
Shares	49.580	83.140	33.560
Bonds	1.740	26.420	24.680
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.355	18.639
Price to Book	3.529	2.954
Price to Sales	1.632	2.258
Price to Cash Flow	7.070	10.627
Dividend Yield	2.229	2.050
5 Years Earnings Growth	10.064	11.740

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	64.980	9.352
Industrials	17.670	17.401
Consumer Cyclical	14.520	14.047
Communication Services	10.400	12.073
Healthcare	1.630	8.122
Basic Materials	1.320	7.013
Real Estate	-0.130	2.862
Technology	-0.850	24.640
Financial Services	-9.550	12.415

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.90% Ap31 Eur	IT0005422891	13.22	90.010	+0.13%
Germany 0 15-Feb-2032	DE0001102580	13.20	86.050	+0.22%
Heineken	NL0000009165	5.27	67.10	+0.69%
Nestle	CH0038863350	5.04	75.89	+1.58%
Ryanair	IE00BYTBXV33	3.95	30.2600	0.00%
Hang Seng Index Future Dec 23	-	3.81	-	-
Amazon.com	US0231351067	3.68	235.68	+4.29%
Technogym	IT0005162406	3.48	14.3100	-0.21%
Meta Platforms	US30303M1027	3.10	748.65	+1.57%
Ahold Delhaize	NL0011794037	2.56	34.55	+0.99%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.64B	2.31	7.05	4.73
LU0262757841	430.89M	-1.23	0.85	1.33
LU0107998642	422.69M	-6.73	3.91	3.89
LU2097829100	366.79M	-7.00	1.80	-
LU2384057423	288.65M	-0.47	5.38	-

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