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Az Fund 1 - Az Allocation - Trend A-eur (acc) (0P0001LA6Q)

Luxembourg

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12.383 +0.045 +0.36%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	4.290	110.220	105.930
Shares	94.570	98.960	4.390
Bonds	0.410	0.410	0.000
Other	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.762	17.386
Price to Book	3.431	2.591
Price to Sales	2.893	1.884
Price to Cash Flow	14.152	10.709
Dividend Yield	1.701	2.376
5 Years Earnings Growth	9.321	9.697

Sector Allocation

Name	Net %	Category Average
Technology	26.050	22.010
Financial Services	16.910	16.178
Consumer Cyclical	11.520	10.408
Healthcare	11.130	11.206
Industrials	11.050	12.674
Communication Services	8.360	7.696
Consumer Defensive	4.820	6.861
Energy	3.730	3.340
Utilities	2.640	3.030
Basic Materials	2.140	5.625
Real Estate	1.640	2.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 261

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.79	187.00	-0.33%
Microsoft	US5949181045	4.55	523.44	+1.18%
Apple	US0378331005	3.87	257.18	-0.33%
Amazon.com	US0231351067	2.78	219.62	+0.05%
Alphabet A	US02079K3059	2.72	248.02	+1.09%
Meta Platforms	US30303M1027	2.31	705.51	-0.71%
GE Aerospace	US3696043013	1.78	297.27	+0.09%
Mastercard	US57636Q1040	1.74	576.35	-0.71%
Costco	US22160K1051	1.74	906.78	-0.94%
Broadcom	US11135F1012	1.72	338.80	+0.13%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0262757841	423.85M	-1.27	1.37	1.65
LU2097829100	366.65M	-7.31	2.92	-
LU0107998642	406.83M	-6.68	5.00	4.81
LU2384057423	288.06M	-0.51	5.81	-
LU2168562101	174.22M	22.39	16.89	3.96

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