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

Luxembourg

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6.689 -0.039 -0.58%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.47M

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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	10.660	12.990	2.330
Shares	64.260	68.260	4.000
Bonds	23.780	23.780	0.000
Convertible	1.310	1.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.785	15.394
Price to Book	1.373	2.156
Price to Sales	0.884	1.505
Price to Cash Flow	5.666	8.938
Dividend Yield	4.329	3.040
5 Years Earnings Growth	7.666	9.564

Sector Allocation

Name	Net %	Category Average
Financial Services	32.650	17.986
Industrials	18.450	14.576
Utilities	10.650	4.121
Technology	10.570	14.983
Consumer Cyclical	7.560	11.613
Communication Services	5.180	5.862
Healthcare	4.680	12.670
Energy	4.050	4.243
Consumer Defensive	3.050	8.214
Basic Materials	2.440	5.938
Real Estate	0.720	1.672

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	5.36	7.959	-0.34%
Intesa Sanpaolo	IT0000072618	5.17	4.9300	+0.20%
UniCredit	IT0005239360	4.33	58.240	+0.52%
Banco Bpm	IT0005218380	2.79	10.545	+5.19%
Eni SpA	IT0003132476	2.63	14.198	-0.63%
Telecom Italia RSP	IT0003497176	2.23	0.4510	-0.94%
Assicurazioni Generali	IT0000062072	2.22	31.3700	+0.74%
BCA MPS	IT0005508921	2.06	7.011	+1.42%
FinecoBank	IT0000072170	1.96	18.5600	-0.11%
Banca Popolare Sondrio	IT0000784196	1.69	12.365	+6.18%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.57B	1.08	8.33	4.52
LU0262757841	436.08M	-1.13	1.90	1.33
LU0107998642	375.59M	-12.08	5.98	3.47
LU2384057423	299.4M	-3.10	5.43	-
LU2168562101	269.45M	17.30	15.25	3.30

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