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Az Fund 1 - Az Bond - Total Return Bond A-az C (0P0001L78U)

Luxembourg

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5.954 0.000 0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561392

Asset Class: Other

Morningstar Rating:
Total Assets: 208.08M

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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	23.160	79.900	56.740
Shares	0.340	0.340	0.000
Bonds	74.460	87.170	12.710
Convertible	1.350	1.350	0.000
Preferred	0.690	0.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.452	15.227
Price to Book	0.645	2.019
Price to Sales	1.688	1.520
Price to Cash Flow	-	8.813
Dividend Yield	3.364	2.620
5 Years Earnings Growth	18.000	10.935

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	30.707

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
CNP Assurances SA 0%	FR0010093328	1.54	-	-
Banco Santander, S.A. 3.875%	XS2806471368	1.39	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	1.34	99.91	-0.02%
Italy (Republic Of) 0%	IT0005643009	1.33	-	-
International Business Machines Corp. 3.45%	XS2999658649	1.30	-	-
Raiffeisen Bank International AG 7.375%	XS2534786590	1.11	-	-
Steas Funding 1 Designated Activity Co. 7.23%	XS2477752260	1.02	-	-
HSBC Holdings PLC 6.364%	XS2553547444	0.96	-	-
Enel S.p.A. 6.375%	XS2576550086	0.91	-	-
Hungarian Export-Import Bank Pte Ltd. 4.5%	XS2947186131	0.89	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.45B	1.59	7.67	-
LU2081248200	464.36M	-6.01	1.95	-
LU2168561558	208.08M	1.52	5.90	-
LU2240826573	103.65M	1.69	5.63	-
LU2168561046	53.57M	-2.38	-0.03	-

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