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

Luxembourg

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11.706 +0.014 +0.12%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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	11.650	105.900	94.250
Shares	87.200	91.150	3.950
Bonds	0.360	0.360	0.000
Other	0.800	0.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.575	17.117
Price to Book	3.481	2.557
Price to Sales	2.921	1.863
Price to Cash Flow	14.641	10.611
Dividend Yield	1.744	2.414
5 Years Earnings Growth	9.319	10.577

Sector Allocation

Name	Net %	Category Average
Technology	26.620	21.563
Financial Services	17.850	16.239
Consumer Cyclical	10.940	10.417
Healthcare	10.450	11.581
Industrials	9.990	12.533
Communication Services	8.620	7.670
Consumer Defensive	5.300	7.038
Energy	3.740	3.349
Utilities	2.890	3.058
Basic Materials	2.300	5.627
Real Estate	1.290	2.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 199

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.59	522.04	+0.23%
NVIDIA	US67066G1040	4.46	182.70	+1.07%
Apple	US0378331005	3.03	229.35	+4.24%
Amazon.com	US0231351067	2.74	222.69	-0.20%
Meta Platforms	US30303M1027	2.37	769.30	+0.98%
Alphabet A	US02079K3059	2.32	201.42	+2.49%
Costco	US22160K1051	1.87	980.98	+0.36%
GE Aerospace	US3696043013	1.71	275.01	+1.10%
Mastercard	US57636Q1040	1.69	574.32	+2.33%
Broadcom	US11135F1012	1.63	304.97	+0.40%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0262757841	432.99M	-1.23	0.85	1.33
LU0107998642	419.56M	-6.73	3.91	3.89
LU2384057423	291.1M	-0.47	5.38	-
LU2168562101	274.47M	18.94	14.37	2.82
LU1621767737	257.99M	1.59	1.55	-

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