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Az Fund 1 - Az Alternative - Capital Enhanced A Eur Inc (0P0001JMJL)

Luxembourg

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5.572 0.000 0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2081248200

Asset Class: Other

Morningstar Rating:
Total Assets: 456.31M

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0P0001JMJL Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Alternative - Capital Enhanced A EU (0P0001JMJL) fund. Our Az Fund 1 - Az Alternative - Capital Enhanced A EU 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	30.610	35.190	4.580
Shares	3.430	7.550	4.120
Bonds	65.950	65.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.216	17.156
Price to Book	4.175	2.663
Price to Sales	2.853	1.837
Price to Cash Flow	14.410	9.997
Dividend Yield	1.497	2.574
5 Years Earnings Growth	9.150	10.541

Sector Allocation

Name	Net %	Category Average
Technology	32.400	23.849
Financial Services	14.430	18.374
Consumer Cyclical	10.500	12.143
Healthcare	9.850	12.061
Communication Services	9.270	5.728
Industrials	7.630	11.571
Consumer Defensive	6.620	7.491
Energy	3.300	4.805
Utilities	2.300	3.574
Real Estate	1.970	1.952
Basic Materials	1.740	4.537

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005599474	6.28	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	4.18	-	-
Italy (Republic Of) 0%	IT0005603342	4.18	-	-
Italy 0 14-Aug-2025	IT0005610297	4.17	99.846	+0.00%
France (Republic Of) 0%	FR0128537232	4.17	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	4.16	-	-
France (Republic Of) 0%	FR0128537240	4.16	-	-
Italy 0 12-Sep-2025	IT0005611659	4.16	99.692	+0.01%
France (Republic Of) 0%	FR0128838481	4.16	-	-
Italy 0 14-Oct-2025	IT0005617367	4.16	99.525	+0.00%

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.45B	1.59	7.67	-
LU2168561392	208.08M	1.54	5.91	-
LU2168561558	208.08M	1.52	5.90	-
LU2240826573	103.65M	1.69	5.63	-
LU2168561046	53.57M	-2.38	-0.03	-

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