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Az Fund 1 - Az Allocation - Italian Trend A-az C (0P0001LA68)

Luxembourg

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5.497 +0.048 +0.88%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168562101

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.95M

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0P0001LA68 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C (0P0001LA68) fund. Our AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C 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	105.040	108.420	3.380
Bonds	1.250	1.250	0.000
Other	2.260	2.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.770	11.938
Price to Book	1.373	1.293
Price to Sales	1.119	0.890
Price to Cash Flow	6.260	5.517
Dividend Yield	5.341	4.345
5 Years Earnings Growth	10.655	9.066

Sector Allocation

Name	Net %	Category Average
Financial Services	32.510	28.509
Industrials	18.800	15.815
Consumer Cyclical	17.790	15.048
Energy	7.110	4.865
Utilities	7.090	12.506
Healthcare	5.080	4.644
Consumer Defensive	3.500	2.905
Communication Services	3.330	4.527
Technology	2.550	9.859
Basic Materials	1.390	2.939
Real Estate	0.850	1.066

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Future on FTSE MIB Index	-	6.96	-	-
Banco Bpm	IT0005218380	6.48	9.794	-1.86%
Ferrari NV	NL0011585146	5.53	461.78	-0.21%
UniCredit	IT0005239360	4.62	50.970	-2.82%
Leonardo	IT0003856405	4.45	45.800	+1.33%
Assicurazioni Generali	IT0000062072	3.93	32.1400	+0.09%
Eni SpA	IT0003132476	3.06	12.700	+0.11%
Prysmian	IT0004176001	3.00	47.9400	+0.97%
FinecoBank	IT0000072170	2.98	17.5650	+0.09%
Moncler SpA	IT0004965148	2.84	54.04	+0.11%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.4B	-5.40	2.09	3.72
LU0107998642	436.79M	-12.26	-0.29	2.97
LU0262757841	313.31M	1.77	2.02	1.53
LU2384057423	296.74M	-4.89	2.62	-
LU1621767737	259.69M	3.61	3.99	-

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