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Az Fund 1 Az Equity - Egypt Fund A-az Cap (0P0001JX5H)

Luxembourg

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6.818 -0.041 -0.60%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097821974

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.36M

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0P0001JX5H Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Egypt Fund A-AZ Cap (0P0001JX5H) fund. Our AZ Fund 1 AZ Equity - Egypt Fund A-AZ Cap 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	8.480	8.760	0.280
Shares	91.520	91.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.383	16.375
Price to Book	1.218	2.733
Price to Sales	0.686	2.134
Price to Cash Flow	2.973	10.374
Dividend Yield	3.730	2.805
5 Years Earnings Growth	-	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	20.255
Industrials	12.840	14.139
Consumer Defensive	12.090	8.143
Technology	11.480	20.242
Real Estate	11.380	4.496
Basic Materials	10.170	9.105
Healthcare	9.100	12.327
Consumer Cyclical	5.070	12.278
Communication Services	2.250	9.346
Energy	2.240	8.287

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Orascom Construction Ltd	EGS95001C011	7.71	393.99	-0.26%
Abu Dhabi Islamic Bank	EGS60111C019	7.44	23.85	+3.25%
Commercial Int Bank	EGS60121C018	7.42	94.10	-0.21%
Abu Qir Fertilizers and Chemical Industries	EGS38191C010	6.80	49.70	-0.62%
Juhayna Food	EGS30901C010	6.27	28.70	+0.17%
GB AUTO	EGS673T1C012	4.64	25.49	+4.90%
Fawry Banking and Payment	EGS745L1C014	4.51	12.85	+2.80%
EFG Hermes Holdings	EGS69101C011	4.27	23.79	+2.94%
Palm Hills Develop	EGS655L1C012	4.22	8.290	+1.59%
Tenth of Ramadan	EGS381B1C015	4.18	4.51	+4.16%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.57B	1.08	8.33	4.52
LU0262757841	433.78M	-1.13	1.90	1.33
LU0107998642	375.59M	-12.08	5.98	3.47
LU2384057423	299.4M	-3.10	5.43	-
LU2168562101	269.45M	17.30	15.25	3.30

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