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Az Fund 1 - Az Bond - Negative Duration A-az Fund C (0P0001L78U)

Luxembourg

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5.838 +0.001 +0.02%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561392

Asset Class: Other

Morningstar Rating:
Total Assets: 81.01M

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0P0001L78U Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund (0P0001L78U) fund. Our AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund 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	52.500	100.890	48.390
Shares	0.710	0.710	0.000
Bonds	43.350	111.130	67.780
Convertible	3.440	3.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.975	14.313
Price to Book	0.497	1.865
Price to Sales	1.373	1.374
Price to Cash Flow	-	8.341
Dividend Yield	3.717	2.807
5 Years Earnings Growth	9.559	9.965

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	28.361

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	14.28	-	-
10 Year Government of Canada Bond Future Dec 24	-	6.76	-	-
CALL USD/GBP 08/10/2024 1.32 (12LF1146CGBP)	-	4.32	-	-
CNP Assurances SA 3.02%	FR0010093328	3.01	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	2.68	99.03	-0.03%
HSBC Holdings PLC 6.364%	XS2553547444	2.00	-	-
International Bank for Reconstruction and Developm	XS2622190549	1.75	95.110	+1.69%
Fenix Power Peru S.A. 4.317%	-	1.41	-	-
OTP Bank Nyrt 6.569%	XS0274147296	1.32	-	-
BNP Paribas SA 2.567%	FR0000572646	1.32	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.47B	8.10	2.61	-
LU2240826573	135.37M	6.09	0.21	-
LU2168561046	71.98M	-2.57	0.07	-
LU2168561558	81.01M	5.95	5.12	-

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