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

Luxembourg

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6.420 -0.005 -0.08%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097829100

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.05M

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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	0.770	8.370	7.600
Shares	99.070	99.070	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.130	23.317
Price to Book	5.156	4.287
Price to Sales	2.561	2.355
Price to Cash Flow	14.050	13.784
Dividend Yield	1.671	1.562
5 Years Earnings Growth	8.191	10.923

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.350	42.493
Consumer Defensive	28.160	25.319
Technology	9.960	12.086
Communication Services	9.270	13.403
Financial Services	3.420	9.098
Industrials	2.850	4.718

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.74	210.25	-0.53%
Alphabet A	US02079K3059	5.03	165.37	+3.66%
P&G	US7427181091	4.73	158.02	-0.45%
Walmart	US9311421039	4.50	96.83	+0.99%
Microsoft	US5949181045	4.20	452.94	+0.85%
Compass	GB00BD6K4575	3.88	2,540.00	-2.53%
Nestle	CH0038863350	3.57	85.19	+0.14%
Meta Platforms	US30303M1027	3.50	659.36	+0.51%
Apple	US0378331005	3.33	212.33	-0.28%
CFD on Pernod Ricard SA	-	3.25	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.5B	-6.28	2.26	3.46
LU0107998642	462.3M	-18.61	-0.20	2.65
LU0262757841	316.1M	-0.08	1.16	1.25
LU2384057423	305.99M	-7.77	2.12	-
LU1621767737	262.01M	0.49	2.40	-

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