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

Luxembourg

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2.300 -0.006 -0.26%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2238329978

Asset Class: Commodity

Morningstar Rating:
Total Assets: 27.91M

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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	155.200	161.380	6.180
Shares	2.780	2.780	0.000
Bonds	44.730	44.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	26.073
Price to Book	0.833	1.481
Price to Sales	-	1.705
Price to Cash Flow	-	13.924
Dividend Yield	-	2.547
5 Years Earnings Growth	-	10.250

Sector Allocation

Name	Net %	Category Average
Energy	100.000	34.109

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	11.78	-	-
Italy 0 14-Jan-2026	IT0005631533	11.32	99.223	+0.02%
Italy (Republic Of) 0%	IT0005633786	9.38	-	-
United States Treasury Notes 3.75%	-	9.02	-	-
United States Treasury Bills 0%	-	7.86	-	-
Italy (Republic Of) 1.5%	IT0005090318	6.80	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	5.43	305.68	-0.29%
Bank of China Limited Macau Branch 3.5%	XS1599276109	4.98	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	3.92	96.700	0.00%
iShares Physical Silver	IE00B4NCWG09	3.74	2,685.00	+0.64%

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