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Az Fd 1 Az Bond - Target 2026 A-az Acc (0P0001OVFR)

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5.598 -0.010    -0.14%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2286015784 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.04B
Az Fd 1 Az Bond - Target 2026 A-Az Acc 5.598 -0.010 -0.14%

0P0001OVFR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Az Fd 1 Az Bond - Target 2026 A-Az Acc (0P0001OVFR) fund. Our Az Fd 1 Az Bond - Target 2026 A-Az Acc 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 129.780 170.450 40.670
Bonds 89.040 89.110 0.070
Convertible 8.310 8.310 0.000
Preferred 1.600 1.600 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.706 13.469
Price to Book 0.743 1.763
Price to Sales 0.524 1.521
Price to Cash Flow 4.949 15.536
Dividend Yield 5.139 2.663
5 Years Earnings Growth 9.568 9.984

Sector Allocation

Name  Net % Category Average
Financial Services 90.650 66.201
Industrials 2.610 6.616
Consumer Cyclical 2.600 7.928
Technology 1.700 11.298
Basic Materials 0.730 2.826
Utilities 0.630 2.615
Communication Services 0.510 2.244
Consumer Defensive 0.300 18.973
Healthcare 0.200 19.187
Energy 0.070 18.499
Real Estate 0.010 2.810

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,230

Number of short holdings: 336

Name ISIN Weight % Last Change %
  UC 5.861 19-Jun-2032 XS1631415582 2.21 99.73 0.00%
Banco Santander, S.A. 0.5% XS2324321285 2.10 - -
Commerzbank AG 1.375% DE000CZ45WP5 1.64 - -
Telefonica Europe B V 2.502% XS2109819859 1.48 - -
Southern Co. 1.875% XS2387675395 1.43 - -
SACE S.p.A. 3.875% XS1182150950 1.31 - -
UniCredit S.p.A. 5.375% IT0005580102 1.28 - -
Erste Group Bank AG 3.375% XS2108494837 1.22 - -
Banco Santander, S.A. 2.25% XS2393518597 1.21 - -
BP Capital Markets PLC 4.25% XS2193663619 1.18 - -

Top Bond Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2286015941 1.04B 7.36 - -
  LU2085663008 644.33M 4.10 1.40 -
  LU2582540824 184.13M 1.32 - -
  LU2208933833 106.53M -2.12 - -
  LU2238329036 107.44M -4.23 -0.95 0.42
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