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Az Fund 1 - Az Allocation - Pir Italian Excellence 70% Ap-az Fund (0P0001BDX3)

Luxembourg

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6.391 +0.079 +1.25%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.47M

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0P0001BDX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - PIR Italian Excellence (0P0001BDX3) fund. Our AZ Fund 1 - AZ Allocation - PIR Italian Excellence 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	9.510	10.240	0.730
Shares	64.310	66.480	2.170
Bonds	24.810	24.810	0.000
Convertible	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.285	15.174
Price to Book	1.296	2.185
Price to Sales	0.955	1.511
Price to Cash Flow	5.651	9.044
Dividend Yield	5.189	2.959
5 Years Earnings Growth	10.695	10.247

Sector Allocation

Name	Net %	Category Average
Financial Services	33.660	17.194
Industrials	17.600	14.156
Consumer Cyclical	10.630	12.064
Utilities	10.490	3.871
Technology	6.470	15.307
Energy	4.760	4.327
Healthcare	4.470	13.128
Consumer Defensive	4.340	8.160
Communication Services	3.850	6.034
Basic Materials	2.800	5.753
Real Estate	0.930	1.648

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	6.72	4.7635	-0.78%
Enel	IT0003128367	4.67	7.696	-0.31%
UniCredit	IT0005239360	4.49	52.400	+0.85%
Banco Bpm	IT0005218380	3.71	9.846	-1.05%
Eni SpA	IT0003132476	2.90	12.716	+1.13%
Moncler SpA	IT0004965148	1.88	55.28	-0.07%
Danieli & C RSP	IT0000076486	1.59	25.00	-1.73%
Assicurazioni Generali	IT0000062072	1.49	34.1600	+1.55%
FinecoBank	IT0000072170	1.32	18.1050	-1.01%
Prysmian	IT0004176001	1.22	50.6600	+0.12%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.44B	-5.40	2.09	3.72
LU0107998642	448.19M	-12.26	-0.29	2.97
LU0262757841	314.99M	1.77	2.02	1.53
LU2384057423	299.89M	-4.89	2.62	-
LU1621767737	261.63M	3.61	3.99	-

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