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Az Fund 1 - Az Alternative - Momentum A Acc (0P0001JDV6)

Luxembourg

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Az Fund 1 - Az Alternative - Momentum A Acc historical data, for real-time data please try another search

4.545 +0.010 +0.11%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2056381994

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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0P0001JDV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Alternative - Momentum A Acc (0P0001JDV6) fund. Our Az Fund 1 - Az Alternative - Momentum A Acc 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	30.160	64.970	34.810
Shares	25.720	25.720	0.000
Bonds	42.270	42.270	0.000
Convertible	0.100	0.100	0.000
Other	1.750	1.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.608	18.639
Price to Book	0.935	2.954
Price to Sales	0.512	2.258
Price to Cash Flow	3.651	10.627
Dividend Yield	1.054	2.050
5 Years Earnings Growth	5.029	11.740

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.330	10.879
Cash	-16.866	31.499
Derivative	12.057	61.870
Corporate	8.904	6.435

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Dec24	-	21.23	-	-
Italy (Republic Of) 0%	IT0005570855	12.72	-	-
Italy (Republic Of) 0%	IT0005575482	9.52	-	-
Italy 0 12-Sep-2025	IT0005611659	8.09	99.955	+0.00%
Italy (Republic Of) 0%	IT0005567778	6.38	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	6.36	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	6.32	-	-
Illimity Bank S.p.A. 4.375%	XS2361258317	5.46	-	-
Danieli & C RSP	IT0000076486	3.44	27.48	-3.85%
Austria 0,85 GN 2120	AT0000A2HLC4	3.26	29.500	-1.11%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.62B	2.05	3.63	3.81
AZ Fund 1 Asset Power B AZ Fund Acc	1.62B	2.05	3.63	3.83
AZ 1 GlblGrowthSelector AAZ EUR Acc	724.43M	-1.43	14.12	5.51
AZ 1 GlblGrowth Selector BAZ EUR Ac	724.43M	-1.44	14.12	5.52
LU1867654516	590.3M	-0.29	6.59	-

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