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

Luxembourg

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6.700 -0.092 -1.35%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.34M

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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	15.490
Price to Book	1.371	2.157
Price to Sales	0.890	1.500
Price to Cash Flow	5.743	8.896
Dividend Yield	4.192	3.103
5 Years Earnings Growth	7.511	9.530

Sector Allocation

Name	Net %	Category Average
Financial Services	33.030	18.247
Industrials	15.860	14.846
Technology	12.040	15.087
Utilities	8.130	4.120
Consumer Cyclical	8.030	11.492
Communication Services	6.320	5.965
Energy	5.930	4.197
Healthcare	4.610	12.409
Consumer Defensive	2.850	7.910
Basic Materials	2.490	6.017
Real Estate	0.710	1.625

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	5.1620	+3.24%
UniCredit	IT0005239360	4.39	64.480	+3.65%
Enel	IT0003128367	4.15	7.854	+2.13%
Telecom Italia RSP	IT0003497176	3.06	0.4571	+1.65%
Banco Bpm	IT0005218380	2.86	11.105	+2.26%
Eni SpA	IT0003132476	2.81	14.670	-0.20%
BCA MPS	IT0005508921	2.45	7.576	+3.61%
Assicurazioni Generali	IT0000062072	2.11	32.4700	+1.88%
Banca Popolare Sondrio	IT0000784196	1.96	11.735	+2.22%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.6B	1.08	8.33	4.52
LU0262757841	434.17M	-1.13	1.90	1.33
LU0107998642	427.1M	-12.08	5.98	3.47
LU2384057423	295.67M	-3.10	5.43	-
LU2168562101	272.75M	17.30	15.25	3.30

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