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Az Fund 1 Az Equity - Borletti Global Lifestyle A-az Fund Acc (0P0001JX5E)

Luxembourg

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6.215 +0.002 +0.03%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097829100

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.56M

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0P0001JX5E Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Borletti Global Lifestyle A- (0P0001JX5E) fund. Our AZ Fund 1 AZ Equity - Borletti Global Lifestyle A- 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	4.580	11.700	7.120
Shares	95.250	95.250	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.135	24.361
Price to Book	4.701	4.387
Price to Sales	2.070	2.526
Price to Cash Flow	12.902	13.411
Dividend Yield	1.580	1.569
5 Years Earnings Growth	8.298	10.375

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.100	41.650
Consumer Defensive	37.380	25.521
Technology	10.400	12.062
Communication Services	6.270	14.418
Industrials	3.710	5.551
Financial Services	3.140	9.429

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.67	225.39	-0.42%
Walmart	US9311421039	5.12	95.08	-0.33%
Microsoft	US5949181045	5.07	504.63	-0.24%
P&G	US7427181091	4.35	152.90	+0.14%
L'Oreal	FR0000120321	4.05	366.20	-0.38%
Costco	US22160K1051	3.45	957.37	-1.07%
Coca-Cola	US1912161007	3.40	69.08	-0.40%
Meta Platforms	US30303M1027	3.36	707.30	-0.44%
Compass	GB00BD6K4575	3.12	2,504.00	-0.32%
Visa A	US92826C8394	2.81	348.32	+0.37%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.58B	1.08	8.33	4.52
LU0262757841	434.59M	-1.13	1.90	1.33
LU0107998642	435.34M	-12.08	5.98	3.47
LU2384057423	295.8M	-3.10	5.43	-
LU2168562101	270.33M	17.30	15.25	3.30

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