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Az Fund 1 - Az Alternative - Capital Enhanced A-eur (dis) (0P0001JMJL)

Luxembourg

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5.621 +0.001 +0.02%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2081248200

Asset Class: Other

Morningstar Rating:
Total Assets: 385.72M

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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	48.890	49.920	1.030
Shares	0.770	1.190	0.420
Bonds	49.160	49.160	0.000
Other	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.302	16.530
Price to Book	3.504	2.203
Price to Sales	2.524	1.604
Price to Cash Flow	13.659	8.918
Dividend Yield	1.827	2.607
5 Years Earnings Growth	9.681	10.702

Sector Allocation

Name	Net %	Category Average
Technology	27.770	22.297
Financial Services	17.450	19.671
Industrials	12.230	12.877
Consumer Cyclical	10.940	11.962
Communication Services	8.080	5.168
Healthcare	7.730	11.838
Consumer Defensive	5.680	7.609
Energy	3.410	4.974
Utilities	3.000	3.791
Basic Materials	2.440	4.952
Real Estate	1.260	1.788

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537240	4.80	-	-
Italy (Republic Of) 0%	IT0005611659	4.80	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	4.80	-	-
France (Republic Of) 0%	FR0128838481	4.80	-	-
Italy 0 14-Oct-2025	IT0005617367	4.79	99.993	+0.00%
France (Republic Of) 0%	FR0128983956	4.79	-	-
Italy 0 12-Dec-2025	IT0005627853	4.78	99.741	+0.01%
Italy (Republic Of) 0%	IT0005664484	4.76	-	-
Italy (Republic Of) 0%	IT0005635351	4.76	-	-
Germany (Federal Republic Of) 0%	DE000BU0E279	4.75	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.5B	4.29	9.13	-
LU2168561392	257.08M	2.80	5.67	-
LU2168561558	257.08M	2.79	5.67	-
LU2168561046	53.57M	-2.38	-0.03	-

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