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

Luxembourg

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6.008 +0.010 +0.17%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.86M

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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	13.050	15.460	2.410
Shares	62.140	65.580	3.440
Bonds	23.540	23.540	0.000
Convertible	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.450	14.866
Price to Book	1.262	2.157
Price to Sales	0.870	1.474
Price to Cash Flow	5.462	9.069
Dividend Yield	5.282	2.964
5 Years Earnings Growth	8.709	10.353

Sector Allocation

Name	Net %	Category Average
Financial Services	27.570	16.693
Industrials	18.610	14.525
Utilities	11.680	4.319
Consumer Cyclical	11.110	11.785
Technology	7.580	15.251
Energy	6.590	4.421
Healthcare	5.890	13.238
Consumer Defensive	3.760	8.471
Communication Services	3.630	5.884
Basic Materials	2.290	5.887
Real Estate	1.280	1.594

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	5.38	4.0115	+0.50%
Enel	IT0003128367	4.93	6.970	-0.85%
UniCredit	IT0005239360	3.70	40.015	-1.33%
Eni SpA	IT0003132476	3.15	13.744	+0.07%
Moncler SpA	IT0004965148	1.80	53.10	+0.26%
FinecoBank	IT0000072170	1.70	17.3750	-0.80%
Banco Bpm	IT0005218380	1.59	7.968	+0.76%
Danieli & C RSP	IT0000076486	1.58	19.18	-2.84%
Assicurazioni Generali	IT0000062072	1.43	28.3800	-0.56%
Brunello Cucinelli	IT0004764699	1.28	109.30	-0.27%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.57B	11.41	3.78	5.26
LU0107998642	565.34M	19.43	1.75	5.62
LU2384057423	361.32M	12.44	3.32	-
LU0262757841	320.11M	5.93	1.73	1.94
LU1621767737	261.87M	15.23	4.44	-

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