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Az Fund 1 - Az Allocation - Trend A-az C (0P0001LA6Q)

Luxembourg

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11.599 +0.040 +0.31%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P0001LA6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - Trend A-AZ C (0P0001LA6Q) fund. Our AZ Fund 1 - AZ Allocation - 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 %
Cash	0.840	9.490	8.650
Shares	98.100	121.950	23.850
Bonds	0.330	0.330	0.000
Convertible	0.050	0.050	0.000
Other	0.680	0.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.989	16.697
Price to Book	2.983	2.510
Price to Sales	2.038	1.793
Price to Cash Flow	10.707	10.617
Dividend Yield	2.308	2.418
5 Years Earnings Growth	11.557	11.151

Sector Allocation

Name	Net %	Category Average
Technology	28.400	20.930
Healthcare	16.950	12.870
Industrials	11.410	11.993
Financial Services	10.620	14.793
Communication Services	8.990	7.161
Utilities	8.230	3.027
Consumer Cyclical	5.820	10.856
Basic Materials	2.850	5.740
Consumer Defensive	2.810	7.383
Energy	2.080	3.725
Real Estate	1.830	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	13.67	-	-
Hang Seng Index Future Oct 24	-	5.26	-	-
E-mini S&P MidCap 400 Future Dec 24	-	4.67	-	-
NVIDIA	US67066G1040	4.26	141.88	-3.27%
Microsoft	US5949181045	3.51	417.00	+1.00%
Apple	US0378331005	2.63	229.77	+0.55%
E-mini Nasdaq 100 Future Dec 24	-	2.04	-	-
Alphabet A	US02079K3059	2.04	164.76	-1.71%
American Express	US0258161092	1.88	301.30	+2.83%
Amazon.com	US0231351067	1.64	197.12	-0.64%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0107998642	571.65M	11.30	-0.09	5.52
LU2384057423	378.02M	8.59	-	-
LU0262757841	330.91M	6.03	2.11	2.17
LU1621767737	270.38M	15.15	5.32	-
LU0107996786	230.94M	4.60	-0.60	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.599	+0.040	+0.31%