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

Luxembourg

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6.562 -0.058 -0.88%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.68M

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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	8.590	9.530	0.940
Shares	67.080	69.050	1.970
Bonds	22.960	22.960	0.000
Convertible	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.828	15.190
Price to Book	1.313	2.149
Price to Sales	0.844	1.496
Price to Cash Flow	5.348	8.863
Dividend Yield	4.759	3.094
5 Years Earnings Growth	8.089	9.701

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	17.920
Industrials	18.480	14.361
Utilities	10.420	4.044
Consumer Cyclical	8.310	11.709
Technology	8.290	14.902
Communication Services	4.870	5.946
Healthcare	4.830	12.809
Consumer Defensive	4.350	8.268
Energy	4.320	4.319
Basic Materials	2.800	5.903
Real Estate	0.750	1.703

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	5.89	4.7545	-1.19%
Enel	IT0003128367	5.14	8.086	+1.16%
UniCredit	IT0005239360	4.11	55.010	-1.40%
Banco Bpm	IT0005218380	3.67	9.632	-2.01%
Eni SpA	IT0003132476	2.71	14.224	-0.57%
Telecom Italia RSP	IT0003497176	2.10	0.4440	-1.99%
Mediobanca	IT0000062957	1.78	19.135	-0.55%
Unipol Gruppo	IT0004810054	1.77	16.725	-0.48%
Prysmian	IT0004176001	1.76	55.5600	-1.28%
Danieli & C RSP	IT0000076486	1.68	24.96	-1.34%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.51B	-1.43	3.27	3.93
LU0107998642	431.94M	-13.47	2.95	2.87
LU0262757841	322.68M	0.41	2.08	1.25
LU2384057423	298.05M	-3.93	3.80	-
LU2168562101	263.28M	17.84	10.43	2.99

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