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

Luxembourg

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6.184 -0.010 -0.13%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.53M

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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	8.370	8.760	0.390
Shares	67.480	69.860	2.380
Bonds	22.880	22.880	0.000
Convertible	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.353	14.871
Price to Book	1.258	2.160
Price to Sales	0.881	1.477
Price to Cash Flow	5.394	9.032
Dividend Yield	5.323	2.973
5 Years Earnings Growth	8.825	10.278

Sector Allocation

Name	Net %	Category Average
Financial Services	30.070	16.962
Industrials	17.720	14.441
Consumer Cyclical	11.860	11.923
Utilities	10.740	4.282
Technology	7.590	15.398
Healthcare	5.600	13.004
Energy	5.280	4.366
Communication Services	3.650	5.905
Consumer Defensive	3.630	8.411
Basic Materials	2.660	5.807
Real Estate	1.210	1.548

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	6.04	4.3630	+0.50%
Enel	IT0003128367	4.97	6.922	+0.01%
UniCredit	IT0005239360	4.48	45.685	-3.26%
Eni SpA	IT0003132476	3.05	14.024	+0.99%
Banco Bpm	IT0005218380	2.08	8.792	-0.90%
FinecoBank	IT0000072170	2.07	17.7600	-0.22%
Moncler SpA	IT0004965148	1.96	61.56	+1.08%
Danieli & C RSP	IT0000076486	1.56	19.78	+0.30%
Assicurazioni Generali	IT0000062072	1.42	31.7300	+0.48%
Brunello Cucinelli	IT0004764699	1.42	125.30	+0.40%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.58B	11.41	3.78	5.26
LU0107998642	565.41M	19.43	1.75	5.62
LU2384057423	357.69M	12.44	3.32	-
LU0262757841	320.79M	5.93	1.73	1.94
LU1621767737	264.28M	15.23	4.44	-

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	AZ Fund 1 - AZ Al.	6.184	-0.010	-0.13%