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Az Fund 1 Az Equity - Long Term Equity Opportunities A-az Acc (0P0001JXII)

Luxembourg

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AZ Fund 1 AZ Equity - Long Term Equity Opportuniti historical data, for real-time data please try another search

5.946 +0.040 +0.64%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2113735471

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.99M

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0P0001JXII Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Long Term Equity Opportuniti (0P0001JXII) fund. Our AZ Fund 1 AZ Equity - Long Term Equity Opportuniti 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	3.100	3.340	0.240
Shares	94.930	94.930	0.000
Bonds	1.970	1.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.324	17.587
Price to Book	1.516	2.648
Price to Sales	0.855	1.981
Price to Cash Flow	5.238	11.268
Dividend Yield	2.548	2.179
5 Years Earnings Growth	8.751	10.902

Sector Allocation

Name	Net %	Category Average
Financial Services	16.730	13.298
Industrials	15.310	17.378
Consumer Defensive	14.920	7.976
Healthcare	12.180	13.078
Utilities	10.890	3.492
Consumer Cyclical	8.950	10.548
Technology	8.450	21.801
Energy	5.420	6.350
Communication Services	4.280	6.790
Real Estate	2.880	4.040

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Heineken	NL0000009165	4.39	67.86	-0.15%
Engie	FR0010208488	4.23	17.33	-1.65%
Merck&Co	US58933Y1055	3.80	84.12	+1.09%
Berkshire Hathaway B	US0846707026	3.77	502.98	+0.62%
Spie	FR0012757854	3.65	45.56	-3.02%
SAP	DE0007164600	3.57	228.380	-2.36%
Roche Holding Participation	CH0012032048	3.35	261.90	+0.65%
Eurazeo	FR0000121121	3.14	56.00	-0.18%
Reckitt Benckiser	GB00B24CGK77	3.14	5,509.8	-0.18%
Compass	GB00BD6K4575	3.04	2,524.00	+0.28%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.67B	2.31	7.05	4.73
LU0262757841	431.6M	-1.23	0.85	1.33
LU0107998642	431.03M	-6.73	3.91	3.89
LU2097829100	371.03M	-7.00	1.80	-
LU2384057423	292.53M	-0.47	5.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	5.946	+0.040	+0.64%
	PIMCO Foreign Bon.	9.91	0.00	0.00%