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

Luxembourg

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2.391 +0.022 +0.93%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2238329978

Asset Class: Commodity

Morningstar Rating:
Total Assets: 28.85M

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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	137.540	192.210	54.670
Shares	5.330	5.330	0.000
Bonds	61.690	61.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.500	26.580
Price to Book	0.679	1.400
Price to Sales	2.916	1.670
Price to Cash Flow	13.024	14.788
Dividend Yield	1.036	2.619
5 Years Earnings Growth	19.177	8.321

Sector Allocation

Name	Net %	Category Average
Energy	59.780	28.351
Consumer Defensive	40.220	11.659

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	12.26	-	-
United States Treasury Notes 3.75%	-	9.62	-	-
United States Treasury Bills 0%	-	9.59	-	-
United States Treasury Bills 0%	-	9.49	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	6.55	99.94	0.00%
Bank of China Limited Macau Branch 3.5%	XS1599276109	5.29	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	5.16	99.94	-0.03%
United States Treasury Bills 0%	-	4.98	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	4.61	300.29	-1.56%
COSL Singapore Capital Ltd. 4.5%	XS1267602305	3.90	-	-

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