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

Luxembourg

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5.779 -0.065 -1.11%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168562101

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.28M

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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	101.110	104.600	3.490
Bonds	4.230	4.230	0.000
Other	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.138	12.153
Price to Book	1.361	1.329
Price to Sales	1.006	0.885
Price to Cash Flow	5.753	5.409
Dividend Yield	5.313	4.283
5 Years Earnings Growth	9.025	8.233

Sector Allocation

Name	Net %	Category Average
Financial Services	31.730	29.191
Industrials	18.220	15.917
Consumer Cyclical	16.810	14.415
Utilities	8.020	12.804
Healthcare	7.100	4.509
Energy	6.570	4.697
Communication Services	4.190	4.851
Consumer Defensive	2.850	2.947
Technology	2.380	9.627
Basic Materials	1.130	2.842
Real Estate	1.000	1.003

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Future on FTSE MIB Index	-	7.33	-	-
Banco Bpm	IT0005218380	6.78	9.844	+2.20%
Ferrari NV	NL0011585146	6.19	461.08	+0.44%
Prysmian	IT0004176001	3.65	57.8400	+4.10%
Leonardo	IT0003856405	3.43	45.340	-0.35%
UniCredit	IT0005239360	2.98	56.550	+2.80%
Terna	IT0003242622	2.97	8.602	-0.99%
Telecom Italia RSP	IT0003497176	2.83	0.4528	+1.98%
FinecoBank	IT0000072170	2.69	19.1200	+2.30%
Unipol Gruppo	IT0004810054	2.64	16.920	+1.17%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.51B	-1.43	3.27	3.93
LU0107998642	431.94M	-13.47	2.95	2.87
LU0262757841	322.68M	0.41	2.08	1.25
LU2384057423	298.05M	-3.93	3.80	-
LU1621767737	255.1M	2.35	2.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	5.779	-0.065	-1.11%