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

Luxembourg

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5.701 +0.008 +0.14%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097822436

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.31M

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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	0.670	3.560	2.890
Shares	96.560	96.560	0.000
Bonds	2.750	2.750	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.970	10.195
Price to Book	1.603	1.610
Price to Sales	1.027	1.228
Price to Cash Flow	4.836	5.357
Dividend Yield	5.610	5.044
5 Years Earnings Growth	10.913	10.988

Sector Allocation

Name	Net %	Category Average
Utilities	26.040	12.185
Financial Services	22.960	29.143
Industrials	18.510	12.425
Consumer Cyclical	14.750	9.840
Real Estate	6.280	4.600
Consumer Defensive	5.230	6.392
Energy	4.090	8.370
Technology	1.670	2.808
Basic Materials	0.240	11.104
Healthcare	0.130	5.258
Communication Services	0.120	3.329

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
SABESP ON	BRSBSPACNOR5	9.47	127.34	-0.19%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.86	37.77	-1.15%
Banco BTG	BRBPACUNT006	5.37	47.63	-0.36%
EQUATORIAL ON	BREQTLACNOR0	4.69	36.11	-0.39%
Eletrobras ON	BRELETACNOR6	4.24	52.44	+0.10%
CYRELA REALT ON	BRCYREACNOR7	4.14	30.00	-1.64%
PETROBRAS PN	BRPETRACNPR6	3.92	30.72	-0.90%
Vivara	BRVIVAACNOR0	3.63	28.45	-2.03%
C A Modas SA	BRCEABACNOR1	3.50	15.42	-2.65%
ITAUSA PN	BRITSAACNPR7	3.49	11.17	-0.45%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.75B	4.43	10.20	5.35
LU0262757841	424.04M	-1.27	1.37	1.65
LU2097829100	365.75M	-7.31	2.92	-
LU0107998642	405.98M	-6.68	5.00	4.81
LU2384057423	288.06M	-0.51	5.81	-

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