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

Luxembourg

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5.184 -0.029 -0.56%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097822436

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.29M

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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	10.359
Price to Book	1.487	1.649
Price to Sales	0.840	1.216
Price to Cash Flow	4.160	5.425
Dividend Yield	6.404	5.142
5 Years Earnings Growth	14.515	11.038

Sector Allocation

Name	Net %	Category Average
Utilities	24.800	12.040
Industrials	23.930	13.049
Financial Services	20.620	29.147
Energy	10.600	8.093
Consumer Cyclical	8.010	10.249
Real Estate	5.760	4.745
Consumer Defensive	4.890	7.008
Basic Materials	1.030	10.451
Technology	0.140	2.663
Healthcare	0.120	5.223
Communication Services	0.110	3.353

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	30.46	-1.10%
SABESP ON	BRSBSPACNOR5	9.37	120.00	-2.23%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.86	37.73	-0.79%
Nu Holdings Ltd Ordinary Shares Class A	-	5.43	-	-
EMBRAER ON	BREMBRACNOR4	4.98	78.91	-0.43%
Eletrobras ON	BRELETACNOR6	4.86	44.82	-1.49%
EQUATORIAL ON	BREQTLACNOR0	4.73	35.65	-1.90%
Banco BTG	BRBPACUNT006	4.72	44.36	-2.01%
CYRELA REALT ON	BRCYREACNOR7	4.17	24.61	-2.73%
ITAUSA PN	BRITSAACNPR7	4.11	11.04	-0.99%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.62B	2.31	7.05	4.73
LU0262757841	433.25M	-1.23	0.85	1.33
LU0107998642	420.53M	-6.73	3.91	3.89
LU2384057423	291.92M	-0.47	5.38	-
LU2168562101	274.95M	18.94	14.37	2.82

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