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

Luxembourg

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5.922 +0.062 +1.06%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168562101

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.12M

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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	12.533
Price to Book	1.402	1.348
Price to Sales	1.019	0.908
Price to Cash Flow	6.166	5.620
Dividend Yield	5.046	4.205
5 Years Earnings Growth	7.867	8.421

Sector Allocation

Name	Net %	Category Average
Financial Services	31.580	29.391
Consumer Cyclical	17.450	14.174
Industrials	16.060	16.305
Energy	7.580	4.558
Healthcare	7.120	4.797
Utilities	6.590	12.279
Communication Services	5.320	4.857
Technology	4.260	9.666
Consumer Defensive	2.090	2.958
Basic Materials	1.080	2.975
Real Estate	0.860	0.874

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	441.79	+0.79%
UniCredit	IT0005239360	5.56	64.550	+0.26%
Prysmian	IT0004176001	4.25	70.5600	+0.66%
Banco Bpm	IT0005218380	4.24	11.280	+2.27%
Telecom Italia RSP	IT0003497176	4.07	0.4632	+0.74%
FinecoBank	IT0000072170	3.89	18.2750	+0.38%
Eni SpA	IT0003132476	2.99	14.940	+1.32%
Terna	IT0003242622	2.77	8.490	-0.38%
Tenaris	LU2598331598	2.71	15.58	+1.20%
Future on FTSE MIB Index	-	2.54	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.56B	1.08	8.33	4.52
LU0262757841	432.76M	-1.13	1.90	1.33
LU0107998642	419.41M	-12.08	5.98	3.47
LU2384057423	289.99M	-3.10	5.43	-
LU1621767737	257.69M	-0.33	3.01	-

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