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Az Fund 1 - Az Bond - Total Return Bond A-az D (0P0001L78W)

Luxembourg

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5.521 -0.002 -0.04%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561558

Asset Class: Other

Morningstar Rating:
Total Assets: 155.85M

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0P0001L78W Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund (0P0001L78W) 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	56.420	106.550	50.130
Shares	0.510	0.510	0.000
Bonds	40.630	86.130	45.500
Convertible	2.450	2.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.835	15.126
Price to Book	0.658	2.015
Price to Sales	1.647	1.520
Price to Cash Flow	-	8.810
Dividend Yield	2.969	2.619
5 Years Earnings Growth	19.000	11.110

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	30.862

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005592370	4.79	-	-
CNP Assurances SA 0%	FR0010093328	2.22	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	1.92	99.86	0.00%
International Business Machines Corporation 3.45%	XS2999658649	1.84	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.36	-	-
International Bank for Reconstruction and Developm	XS2622190549	1.30	98.500	+0.03%
Hungarian Export-Import Bank Pte Ltd. 4.5%	XS2947186131	1.26	-	-
Athora Netherlands N.V. 6.75%	XS2929365083	1.00	-	-
Luminor Holding AS 7.375%	XS2982074861	0.99	-	-
La Poste 5%	FR001400WJI7	0.98	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.45B	0.38	4.86	-
LU2081248200	469.96M	-6.32	1.38	-
LU2168561392	155.85M	0.00	4.80	-
LU2240826573	103.65M	0.45	2.68	-
LU2168561046	52.18M	-2.38	-0.03	-

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Recent Quotes

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	AZ Fund 1 - AZ Bo.	5.521	-0.002	-0.04%