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

Luxembourg

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6.690 +0.013 +0.19%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.9M

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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	9.830	10.350	0.520
Shares	65.780	67.690	1.910
Bonds	23.020	23.020	0.000
Convertible	1.380	1.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.358	15.099
Price to Book	1.265	2.152
Price to Sales	0.895	1.499
Price to Cash Flow	5.392	8.934
Dividend Yield	5.129	3.000
5 Years Earnings Growth	9.006	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	33.380	17.600
Industrials	18.430	14.176
Utilities	10.370	3.926
Consumer Cyclical	8.310	11.824
Technology	6.800	14.995
Communication Services	5.190	5.970
Energy	4.900	4.285
Healthcare	4.640	13.087
Consumer Defensive	4.520	8.328
Basic Materials	2.740	5.811
Real Estate	0.730	1.652

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	6.85	4.8510	+0.17%
Enel	IT0003128367	5.05	8.026	-0.11%
Banco Bpm	IT0005218380	4.25	10.120	+0.30%
UniCredit	IT0005239360	3.91	56.460	-0.88%
Eni SpA	IT0003132476	3.05	12.930	-0.26%
Prysmian	IT0004176001	1.86	57.4200	-1.54%
Telecom Italia RSP	IT0003497176	1.70	0.4224	+1.10%
Danieli & C RSP	IT0000076486	1.67	27.52	-1.50%
Newprinces	IT0005385213	1.39	18.50	-0.54%
FinecoBank	IT0000072170	1.36	18.9350	-0.16%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.52B	-6.28	2.26	3.46
LU0107998642	447.43M	-18.61	-0.20	2.65
LU0262757841	328.67M	-0.08	1.16	1.25
LU2384057423	303.79M	-7.77	2.12	-
LU1621767737	264.13M	0.49	2.40	-

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