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

Luxembourg

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5.242 0.001 0%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168562101

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.67M

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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

Name	Net %	Long %	Short %
Shares	103.310	111.330	8.020
Bonds	6.370	6.370	0.000
Other	0.660	0.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.736	11.338
Price to Book	1.227	1.260
Price to Sales	0.887	0.750
Price to Cash Flow	1.931	4.324
Dividend Yield	3.616	3.680
5 Years Earnings Growth	10.197	9.952

Sector Allocation

Name	Net %	Category Average
Financial Services	29.200	25.524
Industrials	18.010	14.790
Consumer Cyclical	15.990	15.642
Healthcare	9.410	4.956
Energy	7.850	6.204
Utilities	7.040	12.423
Technology	3.800	11.767
Communication Services	3.730	4.204
Consumer Defensive	2.920	2.638
Basic Materials	1.030	2.980
Real Estate	1.030	1.217

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.22	36.280	-0.08%
Mil Ftse/Mib Indx Jun24 Future (Exp 21/06/24)	-	6.36	-	-
Ferrari NV	NL0011585146	5.74	422.30	+0.65%
Italy 0 13-Sep-2024	IT0005561458	3.82	98.862	+0.02%
Enel Spa 31/12/2050 (1499Lf1157eur)	-	2.76	-	-
Assicurazioni Generali	IT0000062072	2.61	24.8800	+0.16%
Tenaris	LU2598331598	2.57	16.11	+0.25%
Eni SpA	IT0003132476	2.53	14.828	+0.32%
Banco Bpm	IT0005218380	1.99	6.720	+2.85%
FinecoBank	IT0000072170	1.87	15.6750	+0.16%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.59B	1.91	2.16	5.62
LU0107998642	622.93M	5.39	1.88	6.26
LU2384057423	402.37M	2.99	-	-
LU0262757841	310.19M	1.21	1.83	2.30
LU0107996786	301.71M	5.33	1.39	2.75

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