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

Luxembourg

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5.550 +0.002 +0.04%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2081248200

Asset Class: Other

Morningstar Rating:
Total Assets: 477.79M

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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	34.440	41.190	6.750
Shares	5.120	7.520	2.400
Bonds	60.440	60.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.359	16.788
Price to Book	3.835	2.410
Price to Sales	2.637	1.759
Price to Cash Flow	13.777	9.839
Dividend Yield	1.651	2.482
5 Years Earnings Growth	10.189	10.830

Sector Allocation

Name	Net %	Category Average
Technology	29.600	23.990
Financial Services	15.190	17.847
Healthcare	10.860	11.273
Consumer Cyclical	10.390	12.431
Communication Services	8.770	5.988
Industrials	8.310	11.981
Consumer Defensive	6.530	7.009
Energy	3.880	4.579
Utilities	2.530	3.461
Real Estate	1.980	1.927
Basic Materials	1.970	4.162

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Italy 0 13-Jun-2025	IT0005599474	5.72	99.954	+0.00%
Italy (Republic Of) 0%	IT0005592370	3.82	-	-
Germany (Federal Republic Of) 0%	DE000BU0E162	3.82	-	-
France (Republic Of) 0%	FR0128379486	3.82	-	-
France (Republic Of) 0%	FR0128690684	3.82	-	-
Italy (Republic Of) 0%	IT0005595605	3.82	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	3.81	-	-
Italy 0 14-Jul-2025	IT0005603342	3.80	99.790	+0.00%
Italy 0 14-Aug-2025	IT0005610297	3.80	99.619	+0.00%
France (Republic Of) 0%	FR0128537232	3.80	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.46B	-0.65	4.28	-
LU2168561392	149.58M	0.00	4.80	-
LU2168561558	149.58M	0.02	4.81	-
LU2240826573	104.47M	0.45	2.68	-
LU2168561046	53.47M	-2.38	-0.03	-

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