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

Luxembourg

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11.305 +0.015 +0.13%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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	5.360	106.960	101.600
Shares	93.410	99.530	6.120
Bonds	0.400	0.400	0.000
Other	0.840	0.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.891	16.616
Price to Book	3.116	2.513
Price to Sales	2.824	1.826
Price to Cash Flow	13.151	10.481
Dividend Yield	1.906	2.427
5 Years Earnings Growth	9.447	10.127

Sector Allocation

Name	Net %	Category Average
Technology	27.340	20.955
Financial Services	18.600	16.195
Healthcare	11.900	12.084
Consumer Cyclical	9.540	10.650
Industrials	9.090	12.214
Consumer Defensive	6.220	7.103
Communication Services	6.190	7.532
Energy	4.480	3.523
Basic Materials	3.100	5.547
Utilities	2.000	3.052
Real Estate	1.550	2.945

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.31	206.86	-0.92%
Microsoft	US5949181045	3.89	458.17	-0.15%
NVIDIA	US67066G1040	3.73	134.38	-0.88%
Hang Seng Index Future Apr 25	-	2.76	-	-
Alphabet A	US02079K3059	2.35	163.98	-1.54%
Amazon.com	US0231351067	2.22	204.07	-1.01%
Meta Platforms	US30303M1027	1.88	637.10	-0.52%
NextEra Energy	US65339F1012	1.80	74.41	+0.74%
Berkshire Hathaway B	US0846707026	1.74	508.74	-0.71%
Mastercard	US57636Q1040	1.53	581.11	-0.90%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0107998642	464.66M	-18.61	-0.20	2.65
LU0262757841	316.34M	-0.08	1.16	1.25
LU2384057423	308.68M	-7.77	2.12	-
LU1621767737	267M	0.49	2.40	-
LU2168562101	269.03M	9.33	9.11	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.305	+0.015	+0.13%