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

Luxembourg

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11.425 -0.090 -0.76%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 %
Shares	100.180	122.020	21.840
Bonds	0.410	0.420	0.010
Convertible	0.040	0.040	0.000
Other	1.110	1.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.005	16.613
Price to Book	2.815	2.529
Price to Sales	1.966	1.812
Price to Cash Flow	11.001	10.704
Dividend Yield	2.240	2.425
5 Years Earnings Growth	12.221	10.999

Sector Allocation

Name	Net %	Category Average
Technology	31.000	21.002
Healthcare	14.180	12.644
Financial Services	11.110	14.911
Communication Services	9.560	7.203
Consumer Cyclical	8.480	10.795
Industrials	8.150	12.109
Utilities	6.600	3.108
Energy	3.220	3.645
Consumer Defensive	3.060	7.287
Basic Materials	3.000	5.724
Real Estate	1.630	3.398

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Hang Seng Index Future Dec 24	-	4.66	-	-
E-mini S&P 500 Future Dec 24	-	4.37	-	-
Microsoft	US5949181045	4.14	424.56	+0.52%
NVIDIA	US67066G1040	3.93	140.11	-0.02%
Apple	US0378331005	3.47	242.70	+0.20%
E-mini S&P MidCap 400 Future Dec 24	-	3.16	-	-
Amazon.com	US0231351067	3.09	222.13	+0.01%
Alphabet A	US02079K3059	2.68	193.95	-0.79%
E-mini S&P MidCap 400 Future Dec 24	-	2.45	-	-
E-mini Nasdaq 100 Future Dec 24	-	2.26	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0107998642	570.56M	21.93	2.80	6.21
LU2384057423	362.81M	13.17	-	-
LU0262757841	319.08M	9.36	3.13	2.36
LU1621767737	260.74M	21.72	7.74	-
LU2240825336	220.62M	16.02	4.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.425	-0.090	-0.76%