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Az Fund 1 - Az Bond - Inflation Linked A-institutional Euro (acc) (0P0001L78T)

Luxembourg

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5.094 +0.030 +0.69%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561046

Asset Class: Other

Morningstar Rating:
Total Assets: 53.57M

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0P0001L78T Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti (0P0001L78T) fund. Our AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti 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	30.410	95.290	64.880
Shares	0.240	0.240	0.000
Bonds	67.960	86.580	18.620
Convertible	0.780	0.780	0.000
Preferred	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.396	15.716
Price to Book	0.683	1.857
Price to Sales	1.788	2.281
Price to Cash Flow	-	230.774
Dividend Yield	3.175	7.784
5 Years Earnings Growth	16.396	20.736

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	56.423

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005643009	4.30	-	-
Chile (Republic Of) 1.5%	CL0002179951	1.39	-	-
Germany (Federal Republic Of) 1%	DE0001102382	1.26	-	-
International Business Machines Corp. 3.45%	XS2999658649	1.23	-	-
CNP Assurances SA 0%	FR0010093328	1.12	-	-
Raiffeisen Bank International AG 7.375%	XS2534786590	1.07	-	-
HSBC Holdings PLC 6.364%	XS2553547444	0.96	-	-
Bank Gospodarstwa Krajowego 4.25%	XS2902088314	0.95	-	-
Enel S.p.A. 6.375%	XS2576550086	0.88	-	-
Hungarian Export-Import Bank Pte Ltd. 4.5%	XS2947186131	0.85	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.48B	2.99	6.99	-
LU2081248200	416.52M	-5.78	2.03	-
LU2168561392	247.62M	2.15	6.43	-
LU2168561558	247.62M	2.16	6.44	-

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