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

Luxembourg

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6.212 -0.053 -0.85%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168562101

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.63M

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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	96.230	102.660	6.430
Bonds	7.510	7.510	0.000
Other	0.800	0.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.023	12.618
Price to Book	1.402	1.377
Price to Sales	1.019	0.914
Price to Cash Flow	6.166	5.735
Dividend Yield	5.046	4.121
5 Years Earnings Growth	7.867	8.185

Sector Allocation

Name	Net %	Category Average
Financial Services	31.580	29.625
Consumer Cyclical	17.450	14.275
Industrials	16.060	16.326
Energy	7.580	4.646
Healthcare	7.120	4.443
Utilities	6.590	12.127
Communication Services	5.320	4.863
Technology	4.260	9.642
Consumer Defensive	2.090	3.027
Basic Materials	1.080	2.989
Real Estate	0.860	0.895

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Ferrari NV	NL0011585146	6.32	476.82	+1.59%
UniCredit	IT0005239360	5.56	66.160	-0.11%
Prysmian	IT0004176001	4.25	76.4800	+2.93%
Banco Bpm	IT0005218380	4.24	11.710	+0.39%
Telecom Italia RSP	IT0003497176	4.07	0.4660	-8.81%
FinecoBank	IT0000072170	3.89	18.9100	-0.05%
Eni SpA	IT0003132476	2.99	15.180	-0.29%
Terna	IT0003242622	2.77	8.640	-0.30%
Tenaris	LU2598331598	2.71	15.55	+0.32%
Future on FTSE MIB Index	-	2.54	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.66B	2.31	7.05	4.73
LU0262757841	432.06M	-1.23	0.85	1.33
LU0107998642	433.68M	-6.73	3.91	3.89
LU2097829100	370.62M	-7.00	1.80	-
LU2384057423	292.26M	-0.47	5.38	-

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