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Az Fund 1 - Az Equity - Borletti Global Lifestyle A-eur (acc) (0P0001JX5E)

Luxembourg

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6.287 +0.061 +0.98%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097829100

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.65M

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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	0.100	0.740	0.640
Shares	99.890	99.890	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.464	25.161
Price to Book	4.442	4.472
Price to Sales	2.199	2.624
Price to Cash Flow	13.602	13.916
Dividend Yield	1.641	1.607
5 Years Earnings Growth	7.434	10.321

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.790	41.702
Consumer Defensive	28.860	24.293
Technology	10.260	12.602
Communication Services	8.170	13.907
Healthcare	4.530	7.299
Financial Services	3.520	8.352
Industrials	2.780	6.557
Basic Materials	0.080	4.097

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.83	219.51	-1.30%
Walmart	US9311421039	5.06	102.07	+0.36%
Microsoft	US5949181045	5.00	517.35	+0.31%
Costco	US22160K1051	3.72	915.38	-0.15%
Alphabet A	US02079K3059	3.46	245.35	-0.14%
Coca-Cola	US1912161007	3.04	66.65	+0.83%
Meta Platforms	US30303M1027	2.91	710.56	-2.27%
Compass	GB00BD6K4575	2.91	2,540.00	+0.63%
Accor	FR0000120404	2.87	41.57	+1.84%
P&G	US7427181091	2.73	152.27	+0.14%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	1.52B	4.43	10.20	5.35
LU0262757841	423.85M	-1.27	1.37	1.65
LU0107998642	406.83M	-6.68	5.00	4.81
LU2384057423	288.06M	-0.51	5.81	-
LU2168562101	174.22M	22.39	16.89	3.96

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