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

Luxembourg

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11.385 +0.008 +0.07%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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	15.520	145.910	130.390
Shares	83.250	86.960	3.710
Bonds	0.380	0.400	0.020
Other	0.840	0.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.914	16.595
Price to Book	3.083	2.501
Price to Sales	2.864	1.819
Price to Cash Flow	13.105	10.380
Dividend Yield	1.953	2.438
5 Years Earnings Growth	9.117	9.907

Sector Allocation

Name	Net %	Category Average
Technology	27.730	20.987
Financial Services	18.820	16.157
Healthcare	11.720	12.001
Consumer Cyclical	9.340	10.569
Industrials	9.320	12.338
Communication Services	6.460	7.519
Consumer Defensive	6.410	7.150
Energy	3.910	3.449
Basic Materials	3.080	5.618
Utilities	1.870	3.120
Real Estate	1.330	2.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 353

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.94	196.46	-1.38%
Microsoft	US5949181045	3.91	474.96	-0.82%
NVIDIA	US67066G1040	3.57	141.97	-2.09%
Alphabet A	US02079K3059	2.30	174.67	-0.59%
Amazon.com	US0231351067	2.06	212.10	-0.53%
Meta Platforms	US30303M1027	1.71	682.87	-1.51%
Berkshire Hathaway B	US0846707026	1.67	487.54	-0.57%
Broadcom	US11135F1012	1.64	248.72	-2.87%
NextEra Energy	US65339F1012	1.62	74.78	+1.27%
Mastercard	US57636Q1040	1.46	562.03	-4.62%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0107998642	450.6M	-18.61	-0.20	2.65
LU0262757841	325.32M	-0.08	1.16	1.25
LU2384057423	304.31M	-7.77	2.12	-
LU1621767737	259.92M	0.49	2.40	-
LU2168562101	271.83M	17.96	10.47	3.00

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