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

Luxembourg

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5.913 -0.053 -0.89%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168562101

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.33M

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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	92.410	102.250	9.840
Bonds	8.330	8.330	0.000
Other	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.093	12.443
Price to Book	1.330	1.335
Price to Sales	1.019	0.902
Price to Cash Flow	6.014	5.582
Dividend Yield	5.142	4.240
5 Years Earnings Growth	8.875	8.480

Sector Allocation

Name	Net %	Category Average
Financial Services	31.750	29.539
Industrials	18.750	16.127
Consumer Cyclical	17.600	14.252
Healthcare	7.200	4.737
Utilities	6.610	12.429
Energy	6.130	4.444
Communication Services	4.730	4.806
Technology	3.270	9.638
Consumer Defensive	1.880	2.964
Basic Materials	1.150	2.973
Real Estate	0.920	0.896

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Ferrari NV	NL0011585146	6.36	487.59	-0.14%
UniCredit	IT0005239360	5.70	57.580	-1.13%
Banco Bpm	IT0005218380	4.50	10.275	-2.56%
Future on FTSE MIB Index	-	4.06	-	-
FinecoBank	IT0000072170	3.90	18.5200	-0.22%
Put On Futures on FTSE MIB Sep25	-	3.87	-	-
Leonardo	IT0003856405	3.78	47.780	-1.67%
Prysmian	IT0004176001	3.69	62.0000	+1.91%
Telecom Italia RSP	IT0003497176	3.15	0.4475	-0.78%
Terna	IT0003242622	2.83	8.438	-0.64%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.57B	1.08	8.33	4.52
LU0262757841	436.08M	-1.13	1.90	1.33
LU0107998642	375.59M	-12.08	5.98	3.47
LU2384057423	299.4M	-3.10	5.43	-
LU1621767737	255.1M	-0.33	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	5.913	-0.053	-0.89%