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

Luxembourg

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5.959 +0.029 +0.49%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168562101

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.3M

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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	105.080	108.180	3.100
Bonds	4.350	4.350	0.000
Other	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.909	12.118
Price to Book	1.342	1.295
Price to Sales	1.045	0.889
Price to Cash Flow	6.003	5.459
Dividend Yield	5.432	4.317
5 Years Earnings Growth	10.361	8.798

Sector Allocation

Name	Net %	Category Average
Financial Services	33.250	28.826
Industrials	18.220	15.944
Consumer Cyclical	15.520	14.815
Utilities	7.850	12.804
Energy	6.710	4.841
Healthcare	6.060	4.580
Communication Services	4.930	4.676
Consumer Defensive	2.770	2.872
Technology	2.410	9.816
Basic Materials	1.340	2.821
Real Estate	0.930	1.042

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Future on FTSE MIB Index	-	9.19	-	-
Banco Bpm	IT0005218380	6.72	9.748	-2.67%
Ferrari NV	NL0011585146	5.73	491.30	-0.97%
Leonardo	IT0003856405	3.91	50.540	-1.33%
Prysmian	IT0004176001	3.82	53.7400	-1.32%
Assicurazioni Generali	IT0000062072	3.63	32.5700	-2.31%
UniCredit	IT0005239360	3.59	55.000	-3.96%
Eni SpA	IT0003132476	3.05	12.672	-1.15%
Telecom Italia RSP	IT0003497176	2.98	0.4245	-1.62%
FinecoBank	IT0000072170	2.82	18.4200	-3.76%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.51B	-6.28	2.26	3.46
LU0107998642	447.11M	-18.61	-0.20	2.65
LU0262757841	328.05M	-0.08	1.16	1.25
LU2384057423	305.22M	-7.77	2.12	-
LU1621767737	265.14M	0.49	2.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	5.959	+0.029	+0.49%