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

Luxembourg

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4.889 +0.030 +0.72%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168562101

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.27M

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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	100.410	106.350	5.940
Bonds	5.020	5.020	0.000
Other	2.030	2.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.769	11.197
Price to Book	1.328	1.287
Price to Sales	1.025	0.837
Price to Cash Flow	4.049	4.818
Dividend Yield	5.158	4.366
5 Years Earnings Growth	9.307	8.682

Sector Allocation

Name	Net %	Category Average
Financial Services	30.900	27.708
Industrials	18.590	15.903
Consumer Cyclical	15.290	14.304
Utilities	8.390	12.457
Healthcare	8.340	4.976
Energy	5.340	5.202
Communication Services	4.470	4.367
Consumer Defensive	3.400	2.988
Technology	2.400	10.420
Basic Materials	1.840	3.128
Real Estate	1.050	1.071

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.08	36.360	+0.23%
Straits Times (Sim) Dec 24	-	5.40	-	-
Ferrari NV	NL0011585146	4.78	435.24	-0.54%
Italy (Republic Of) 0%	IT0005570855	3.82	-	-
Assicurazioni Generali	IT0000062072	3.51	27.5900	+1.17%
Prysmian	IT0004176001	3.07	62.4400	-0.60%
Terna	IT0003242622	2.72	7.958	-0.03%
Moncler SpA	IT0004965148	2.68	47.16	-0.34%
Banco Bpm	IT0005218380	2.23	7.044	+0.51%
Telecom Italia RSP	IT0003497176	2.12	0.2736	-1.08%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.66B	10.67	4.28	5.46
LU0107998642	576.57M	11.30	-0.09	5.52
LU2384057423	380.85M	8.59	-	-
LU0262757841	328.61M	6.03	2.11	2.17
LU1621767737	275.28M	15.15	5.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	4.889	+0.030	+0.72%