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Az Fund 1 - Az Alternative - Commodity A-az C (0P0001LA7Z)

Luxembourg

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2.394 +0.010 +0.42%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2238329978

Asset Class: Commodity

Morningstar Rating:
Total Assets: 28.78M

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0P0001LA7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Alternative - Commodity A-AZ C (0P0001LA7Z) fund. Our AZ Fund 1 - AZ Alternative - Commodity 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	144.810	165.880	21.070
Shares	2.500	2.500	0.000
Bonds	53.840	53.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.400
Price to Book	0.746	1.402
Price to Sales	-	1.630
Price to Cash Flow	-	14.828
Dividend Yield	-	2.696
5 Years Earnings Growth	-	7.945

Sector Allocation

Name	Net %	Category Average
Energy	100.000	34.273

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	11.84	-	-
United States Treasury Notes 3.75%	-	9.25	-	-
United States Treasury Bills 0%	-	9.11	-	-
Italy (Republic Of) 0%	IT0005633786	9.00	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	6.53	99.99	0.00%
Gold Bullion Securities ETC	GB00B00FHZ82	5.23	305.71	-0.88%
Italy (Republic Of) 1.45%	IT0005327306	5.15	-	-
Bank of China Limited Macau Branch 3.5%	XS1599276109	5.11	-	-
iShares Physical Silver	IE00B4NCWG09	3.90	2,540.00	+1.44%
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	3.74	94.940	0.00%

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