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Az Fund 1 - Az Allocation - Italian Trend A-eur (acc) (0P0001LA68)

Luxembourg

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6.298 +0.041 +0.66%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168562101

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.22M

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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	96.670	101.860	5.190
Bonds	5.530	5.530	0.000
Other	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.177	12.903
Price to Book	1.527	1.420
Price to Sales	1.126	0.936
Price to Cash Flow	7.634	5.989
Dividend Yield	5.384	4.117
5 Years Earnings Growth	8.073	8.473

Sector Allocation

Name	Net %	Category Average
Financial Services	32.190	29.979
Consumer Cyclical	19.640	14.194
Industrials	15.920	16.264
Energy	7.620	4.677
Healthcare	6.200	4.532
Utilities	5.730	12.292
Communication Services	5.290	4.774
Technology	3.270	9.711
Consumer Defensive	1.950	3.179
Basic Materials	1.410	2.930
Real Estate	0.780	0.911

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Ferrari NV	NL0011585146	7.62	501.15	-0.58%
UniCredit	IT0005239360	6.97	62.750	-1.71%
Bper Banca	IT0000066123	3.93	9.736	+0.54%
Prysmian	IT0004176001	3.66	87.0800	+0.09%
Telecom Italia RSP	IT0003497176	3.44	0.5396	-0.59%
FinecoBank	IT0000072170	3.43	18.1950	-0.90%
Moncler SpA	IT0004965148	3.09	50.98	-0.04%
Banco Bpm	IT0005218380	2.92	12.780	-0.27%
Assicurazioni Generali	IT0000062072	2.72	32.5200	-0.43%
Leonardo	IT0003856405	2.70	55.460	-0.61%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	1.52B	4.43	10.20	5.35
LU0262757841	423.85M	-1.27	1.37	1.65
LU2097829100	366.65M	-7.31	2.92	-
LU0107998642	406.83M	-6.68	5.00	4.81
LU2384057423	288.06M	-0.51	5.81	-

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