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

Luxembourg

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5.167 +0.010 +0.12%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097822436

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.73M

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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	10.480	16.760	6.280
Shares	89.430	89.540	0.110
Bonds	0.070	0.070	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.345	9.334
Price to Book	1.618	1.499
Price to Sales	0.770	1.093
Price to Cash Flow	4.798	5.006
Dividend Yield	5.285	5.174
5 Years Earnings Growth	11.462	10.631

Sector Allocation

Name	Net %	Category Average
Industrials	33.180	12.364
Utilities	19.750	11.780
Financial Services	13.060	27.184
Consumer Defensive	11.270	8.250
Basic Materials	4.680	13.584
Consumer Cyclical	4.030	10.284
Real Estate	4.020	4.297
Communication Services	3.860	3.200
Energy	3.310	7.590
Technology	2.500	3.527
Healthcare	0.320	5.201

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
WEG ON	BRWEGEACNOR0	9.38	53.80	+2.53%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.68	34.77	+2.66%
EMBRAER ON	BREMBRACNOR4	7.34	60.35	-0.21%
SABESP ON	BRSBSPACNOR5	7.09	101.60	+2.81%
JBS ON	BRJBSSACNOR8	6.66	33.54	+3.71%
Santos Brasil Participacoes	BRSTBPACNOR3	4.89	13.20	+0.15%
Az Quest Bayes Sistmtc Ações FIA	BR0AYKCTF004	4.84	-	-
MARCOPOLO PN	BRPOMOACNPR7	4.21	8.46	+5.75%
EQUATORIAL ON	BREQTLACNOR0	3.92	31.43	+2.78%
Suzano Papel Celulose	BRSUZBACNOR0	3.74	58.85	-0.64%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.62B	1.15	3.37	4.93
LU0107998642	569.17M	2.49	5.32	5.30
LU2384057423	354.21M	1.83	4.46	-
LU0262757841	320.97M	2.01	2.47	1.82
LU1621767737	265.78M	1.94	4.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	5.167	+0.010	+0.12%