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

Luxembourg

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5.130 +0.070 +1.30%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097822436

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.25M

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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	4.910	15.050	10.140
Shares	95.010	95.010	0.000
Bonds	0.060	0.060	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.028	9.530
Price to Book	1.845	1.517
Price to Sales	0.859	1.102
Price to Cash Flow	6.371	4.974
Dividend Yield	4.257	4.940
5 Years Earnings Growth	13.693	11.215

Sector Allocation

Name	Net %	Category Average
Industrials	30.390	11.937
Financial Services	19.290	27.137
Utilities	19.060	10.196
Technology	7.770	3.261
Consumer Defensive	7.070	9.374
Communication Services	6.510	3.441
Consumer Cyclical	5.440	10.743
Real Estate	3.520	4.485
Basic Materials	0.460	14.029
Healthcare	0.290	4.760
Energy	0.190	7.316

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
WEG ON	BRWEGEACNOR0	10.12	55.04	-2.08%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.24	33.81	-0.65%
SABESP ON	BRSBSPACNOR5	7.11	94.57	-1.11%
JBS ON	BRJBSSACNOR8	6.43	35.44	+1.20%
EMBRAER ON	BREMBRACNOR4	6.21	59.70	-0.57%
Meta Platforms	US30303M1027	4.70	689.18	+0.32%
Az Quest Bayes Sistmtc Ações FIA	BR0AYKCTF004	4.67	-	-
Santos Brasil Participacoes	BRSTBPACNOR3	4.67	13.18	-0.15%
MARCOPOLO PN	BRPOMOACNPR7	4.22	8.33	+0.73%
Inter & Co Inc Ordinary Shares - Class A	-	3.64	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.61B	11.41	3.78	5.26
LU0107998642	572.46M	19.43	1.75	5.62
LU2384057423	357.73M	12.44	3.32	-
LU0262757841	319.53M	5.93	1.73	1.94
LU1621767737	264.4M	15.23	4.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	5.130	+0.070	+1.30%