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Az Fund 1 - Az Allocation - Flexible Equity A-az Cap (0P0001KZ13)

Luxembourg

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8.472 -0.005 -0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168558927

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.02M

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0P0001KZ13 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ F1 - AZ Allocation - International 50%-100% A-A (0P0001KZ13) fund. Our AZ F1 - AZ Allocation - International 50%-100% A-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 %
Shares	94.330	100.300	5.970
Bonds	27.910	27.910	0.000
Convertible	0.690	0.690	0.000
Other	2.440	2.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.330	16.847
Price to Book	3.377	2.484
Price to Sales	2.535	1.872
Price to Cash Flow	12.372	10.038
Dividend Yield	1.780	2.452
5 Years Earnings Growth	8.485	11.007

Sector Allocation

Name	Net %	Category Average
Technology	24.120	19.596
Financial Services	16.110	16.249
Consumer Cyclical	12.900	11.735
Communication Services	12.600	7.633
Healthcare	10.830	11.162
Industrials	6.880	12.839
Consumer Defensive	4.940	7.144
Energy	4.060	4.851
Basic Materials	3.710	7.122
Utilities	3.280	3.366
Real Estate	0.570	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
MSCI World Index Future Sept 25	-	20.15	-	-
CALL USD/EUR 19/12/2025 1.135	-	8.65	-	-
E-mini S&P 500 Future Sept 25	-	5.41	-	-
CALL USD/EUR 19/12/2025 1.195	-	4.87	-	-
United States Treasury Notes 4.125%	-	4.74	-	-
United States Treasury Notes 4.125%	-	4.35	-	-
Nikkei 225 Future Sept 25	-	3.79	-	-
Amazon.com	US0231351067	3.74	229.00	-1.12%
NVIDIA	US67066G1040	3.51	174.18	-3.32%
Meta Platforms	US30303M1027	3.46	738.70	-1.65%

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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