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Az Fund 1 - Az Allocation - Pir Italian Excellence 70% G-eur (acc) (0P0001BDX3)

Luxembourg

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7.001 +0.017 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.67M

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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	5.070	5.950	0.880
Shares	66.520	69.140	2.620
Bonds	27.090	27.090	0.000
Convertible	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.239	15.741
Price to Book	1.531	2.205
Price to Sales	0.967	1.508
Price to Cash Flow	6.863	8.945
Dividend Yield	5.346	3.024
5 Years Earnings Growth	8.463	9.599

Sector Allocation

Name	Net %	Category Average
Financial Services	32.960	17.883
Industrials	17.260	15.183
Technology	9.930	15.305
Consumer Cyclical	9.660	11.547
Utilities	7.300	4.166
Energy	6.610	4.176
Communication Services	5.490	6.130
Healthcare	4.270	12.242
Consumer Defensive	3.080	7.689
Basic Materials	2.760	6.070
Real Estate	0.680	1.554

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	7.65	63.840	+0.68%
Intesa Sanpaolo	IT0000072618	5.06	5.6090	+0.54%
Enel	IT0003128367	4.04	8.208	+0.63%
Telecom Italia RSP	IT0003497176	2.55	0.5428	+3.39%
Eni SpA	IT0003132476	2.27	14.906	+0.20%
Assicurazioni Generali	IT0000062072	2.19	32.6600	-0.88%
BCA MPS	IT0005508921	2.09	7.544	-0.83%
Prysmian	IT0004176001	1.88	87.0000	-1.14%
Bper Banca	IT0000066123	1.79	9.684	-0.14%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	1.52B	4.43	10.20	5.35
LU0262757841	423.85M	-1.27	1.37	1.65
LU2097829100	366.65M	-7.31	2.92	-
LU0107998642	406.83M	-6.68	5.00	4.81
LU2384057423	288.06M	-0.51	5.81	-

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