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

Luxembourg

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11.599 +0.020 +0.17%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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	14.520	152.040	137.520
Shares	84.290	91.260	6.970
Bonds	0.380	0.380	0.000
Other	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.781	16.856
Price to Book	3.429	2.520
Price to Sales	2.879	1.840
Price to Cash Flow	13.742	10.448
Dividend Yield	1.814	2.434
5 Years Earnings Growth	9.003	9.648

Sector Allocation

Name	Net %	Category Average
Technology	25.940	21.128
Financial Services	17.990	16.297
Healthcare	10.930	11.784
Consumer Cyclical	10.490	10.546
Industrials	9.880	12.404
Communication Services	8.420	7.604
Consumer Defensive	5.800	7.109
Energy	3.820	3.366
Utilities	2.950	3.108
Basic Materials	2.430	5.613
Real Estate	1.340	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: 259

Number of short holdings: 372

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.48	505.82	+0.56%
NVIDIA	US67066G1040	4.03	170.70	+4.04%
Apple	US0378331005	3.13	209.11	+0.23%
Amazon.com	US0231351067	2.70	226.35	+0.29%
Alphabet A	US02079K3059	2.38	182.00	+0.24%
Meta Platforms	US30303M1027	2.19	710.39	-1.46%
Costco	US22160K1051	2.08	967.68	-1.35%
Mastercard	US57636Q1040	1.86	550.36	-0.48%
GE Aerospace	US3696043013	1.73	264.67	+0.89%
Berkshire Hathaway B	US0846707026	1.66	470.08	-1.31%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0262757841	434.59M	-1.13	1.90	1.33
LU0107998642	435.34M	-12.08	5.98	3.47
LU2384057423	295.8M	-3.10	5.43	-
LU2168562101	270.33M	17.30	15.25	3.30
LU1621767737	252.77M	-0.33	3.01	-

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