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

Luxembourg

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7.016 +0.036 +0.52%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.47M

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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	5.120	8.240	3.120
Shares	65.750	69.660	3.910
Bonds	27.800	27.800	0.000
Convertible	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.752	15.568
Price to Book	1.371	2.168
Price to Sales	0.890	1.502
Price to Cash Flow	5.743	8.930
Dividend Yield	4.192	3.085
5 Years Earnings Growth	7.511	9.483

Sector Allocation

Name	Net %	Category Average
Financial Services	33.030	18.097
Industrials	15.860	15.086
Technology	12.040	15.304
Utilities	8.130	4.154
Consumer Cyclical	8.030	11.414
Communication Services	6.320	6.110
Energy	5.930	4.101
Healthcare	4.610	12.190
Consumer Defensive	2.850	7.663
Basic Materials	2.490	6.038
Real Estate	0.710	1.604

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	4.49	5.6350	-0.12%
UniCredit	IT0005239360	4.39	68.920	-0.39%
Enel	IT0003128367	4.15	8.067	-0.55%
Telecom Italia RSP	IT0003497176	3.06	0.5178	-0.27%
Banco Bpm	IT0005218380	2.86	11.995	-0.58%
Eni SpA	IT0003132476	2.81	15.246	+0.12%
BCA MPS	IT0005508921	2.45	8.373	+0.90%
Assicurazioni Generali	IT0000062072	2.11	34.4200	-0.29%
Banca Popolare Sondrio	IT0000784196	1.96	12.840	+1.02%
FinecoBank	IT0000072170	1.96	19.4850	+0.21%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.63B	2.31	7.05	4.73
LU0262757841	434.38M	-1.23	0.85	1.33
LU0107998642	424.14M	-6.73	3.91	3.89
LU2097829100	370.18M	-7.00	1.80	-
LU2384057423	291.43M	-0.47	5.38	-

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