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

Luxembourg

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6.167 -0.008 -0.13%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097829100

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.55M

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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	24.526
Price to Book	4.701	4.410
Price to Sales	2.070	2.536
Price to Cash Flow	12.902	13.498
Dividend Yield	1.580	1.627
5 Years Earnings Growth	8.298	10.156

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.100	42.049
Consumer Defensive	37.380	25.416
Technology	10.400	11.895
Communication Services	6.270	14.074
Industrials	3.710	6.789
Financial Services	3.140	8.753

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	221.30	-0.62%
Walmart	US9311421039	5.12	103.93	+0.19%
Microsoft	US5949181045	5.07	521.77	-0.05%
P&G	US7427181091	4.35	154.98	+0.96%
L'Oreal	FR0000120321	4.05	379.50	-0.24%
Costco	US22160K1051	3.45	988.74	+0.79%
Coca-Cola	US1912161007	3.40	70.75	+0.58%
Meta Platforms	US30303M1027	3.36	765.87	-0.45%
Compass	GB00BD6K4575	3.12	2,568.00	+0.12%
Visa A	US92826C8394	2.81	335.90	-0.26%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.62B	2.31	7.05	4.73
LU0262757841	432.39M	-1.23	0.85	1.33
LU0107998642	422.16M	-6.73	3.91	3.89
LU2384057423	291.64M	-0.47	5.38	-
LU2168562101	275.39M	18.94	14.37	2.82

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