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

Luxembourg

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6.310 -0.051 -0.80%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097829100

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.17M

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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	23.396
Price to Book	4.701	4.235
Price to Sales	2.070	2.335
Price to Cash Flow	12.902	13.604
Dividend Yield	1.580	1.572
5 Years Earnings Growth	8.298	10.456

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.100	41.923
Consumer Defensive	37.380	25.704
Technology	10.400	12.086
Communication Services	6.270	13.969
Industrials	3.710	4.995
Financial Services	3.140	9.141

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	213.57	+2.72%
Walmart	US9311421039	5.12	97.47	-0.50%
Microsoft	US5949181045	5.07	470.38	+0.58%
P&G	US7427181091	4.35	164.02	+0.75%
L'Oreal	FR0000120321	4.05	381.35	-0.24%
Costco	US22160K1051	3.45	1,014.94	+0.41%
Coca-Cola	US1912161007	3.40	71.35	+0.62%
Meta Platforms	US30303M1027	3.36	697.71	+1.91%
Compass	GB00BD6K4575	3.12	2,596.00	-0.08%
Visa A	US92826C8394	2.81	370.22	+0.94%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.52B	-6.28	2.26	3.46
LU0107998642	444.53M	-18.61	-0.20	2.65
LU0262757841	326.3M	-0.08	1.16	1.25
LU2384057423	302.02M	-7.77	2.12	-
LU1621767737	260.62M	0.49	2.40	-

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