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Az Fund 1 Az Equity - Brazil Trend A-az Fund Cap (0P0001JX5F)

Luxembourg

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5.093 -0.129 -2.47%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097822436

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.88M

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0P0001JX5F Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap (0P0001JX5F) fund. Our AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund 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	6.320	7.650	1.330
Shares	93.620	93.620	0.000
Bonds	0.040	0.040	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.578	10.220
Price to Book	1.487	1.622
Price to Sales	0.840	1.192
Price to Cash Flow	4.160	5.459
Dividend Yield	6.404	5.071
5 Years Earnings Growth	14.515	10.320

Sector Allocation

Name	Net %	Category Average
Utilities	24.800	12.490
Industrials	23.930	12.674
Financial Services	20.620	29.360
Energy	10.600	6.697
Consumer Cyclical	8.010	10.226
Real Estate	5.760	4.724
Consumer Defensive	4.890	7.895
Basic Materials	1.030	11.027
Technology	0.140	2.658
Healthcare	0.120	5.148
Communication Services	0.110	3.033

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.84	31.05	+0.19%
SABESP ON	BRSBSPACNOR5	9.37	111.21	+0.48%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.86	35.48	+1.17%
Nu Holdings Ltd Ordinary Shares Class A	-	5.43	-	-
EMBRAER ON	BREMBRACNOR4	4.98	68.12	-0.26%
Eletrobras ON	BRELETACNOR6	4.86	39.07	+0.28%
EQUATORIAL ON	BREQTLACNOR0	4.73	34.34	+0.35%
Banco BTG	BRBPACUNT006	4.72	39.80	-1.31%
CYRELA REALT ON	BRCYREACNOR7	4.17	26.33	-0.94%
ITAUSA PN	BRITSAACNPR7	4.11	10.56	+1.05%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.59B	1.08	8.33	4.52
LU0262757841	435.15M	-1.13	1.90	1.33
LU0107998642	432.85M	-12.08	5.98	3.47
LU2384057423	296.15M	-3.10	5.43	-
LU2168562101	270.29M	17.30	15.25	3.30

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