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

Luxembourg

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6.725 +0.013 +0.19%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097821974

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.05M

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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	8.590	9.570	0.980
Shares	91.400	91.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.019	16.971
Price to Book	1.418	2.778
Price to Sales	0.623	2.175
Price to Cash Flow	3.700	10.623
Dividend Yield	3.870	2.759
5 Years Earnings Growth	6.676	12.065

Sector Allocation

Name	Net %	Category Average
Financial Services	22.150	20.291
Real Estate	15.810	4.485
Technology	14.010	20.646
Industrials	13.660	14.184
Consumer Defensive	9.610	7.905
Healthcare	8.650	11.986
Basic Materials	6.350	9.131
Consumer Cyclical	4.590	12.105
Energy	2.820	8.231
Communication Services	2.330	9.318

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Orascom Construction Ltd	EGS95001C011	8.47	393.38	-0.08%
T M G Holding	EGS691S1C011	8.36	52.61	-1.11%
Abu Dhabi Islamic Bank	EGS60111C019	6.98	20.61	-0.53%
Commercial Int Bank	EGS60121C018	6.85	94.10	-1.98%
Fawry Banking and Payment	EGS745L1C014	6.44	13.05	0.00%
Palm Hills Develop	EGS655L1C012	4.38	7.520	-2.46%
E-finance	EGS743O1C013	4.30	12.87	-1.61%
GB AUTO	EGS673T1C012	4.20	23.60	-2.36%
Tenth of Ramadan	EGS381B1C015	4.07	4.11	+1.23%
Orascom Hotels	EGS70321C012	4.02	22.10	+1.42%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.67B	2.31	7.05	4.73
LU0262757841	430.94M	-1.23	0.85	1.33
LU0107998642	426.05M	-6.73	3.91	3.89
LU2097829100	372.35M	-7.00	1.80	-
LU2384057423	290.28M	-0.47	5.38	-

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