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

Luxembourg

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5.599 +0.001 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2081248200

Asset Class: Other

Morningstar Rating:
Total Assets: 416.52M

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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	39.210	44.990	5.780
Bonds	62.060	62.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.815	17.418
Price to Book	3.824	2.589
Price to Sales	2.806	1.870
Price to Cash Flow	14.474	10.059
Dividend Yield	1.672	2.571
5 Years Earnings Growth	9.133	10.501

Sector Allocation

Name	Net %	Category Average
Technology	36.630	23.609
Financial Services	12.020	18.661
Consumer Cyclical	11.180	12.171
Communication Services	10.880	5.581
Healthcare	8.970	12.219
Industrials	7.620	11.764
Consumer Defensive	3.710	7.516
Utilities	2.730	3.684
Real Estate	2.510	1.971
Energy	2.260	4.887
Basic Materials	1.500	4.789

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005603342	4.30	-	-
France (Republic Of) 0%	FR0128537232	4.30	-	-
Italy (Republic Of) 0%	IT0005610297	4.30	-	-
France (Republic Of) 0%	FR0128537240	4.29	-	-
Italy 0 12-Sep-2025	IT0005611659	4.29	99.945	+0.00%
Germany (Federal Republic Of) 0%	DE000BU0E212	4.29	-	-
France (Republic Of) 0%	FR0128838481	4.29	-	-
Italy 0 14-Oct-2025	IT0005617367	4.28	99.773	+0.00%
France (Republic Of) 0%	FR0128983956	4.28	-	-
Italy 0 12-Dec-2025	IT0005627853	4.27	99.465	-0.01%

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.48B	2.99	6.99	-
LU2168561392	247.62M	2.15	6.43	-
LU2168561558	247.62M	2.16	6.44	-
LU2168561046	53.57M	-2.38	-0.03	-

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