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Az Fund 1 - Az Equity Future Opportunities A-az Fund Acc (0P0001M7LE)

Luxembourg

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5.042 -0.019 -0.38%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2332973481

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.74M

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0P0001M7LE Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity Future Opportunities A-AZ Fu (0P0001M7LE) fund. Our AZ Fund 1 - AZ Equity Future Opportunities A-AZ Fu 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	4.220	10.350	6.130
Shares	95.790	126.670	30.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.486	30.669
Price to Book	6.365	6.885
Price to Sales	5.117	5.197
Price to Cash Flow	17.500	18.409
Dividend Yield	0.920	0.700
5 Years Earnings Growth	8.830	11.887

Sector Allocation

Name	Net %	Category Average
Technology	51.520	37.278
Communication Services	16.980	13.037
Consumer Cyclical	13.150	14.457
Consumer Defensive	5.610	3.937
Healthcare	5.080	12.017
Industrials	3.690	7.698
Utilities	1.520	2.544
Basic Materials	1.310	1.945
Energy	0.500	1.747
Financial Services	0.430	11.068
Real Estate	0.210	2.189

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future June 25	-	14.01	-	-
Microsoft	US5949181045	9.03	520.17	-0.44%
NVIDIA	US67066G1040	7.81	180.45	-0.86%
Apple	US0378331005	6.66	231.59	-0.51%
Invesco NASDAQ-100 Equal Weight UCITS USD Acc	IE000L2SA8K5	5.42	487.83	-0.22%
Meta Platforms	US30303M1027	5.35	785.23	+0.40%
E-mini Nasdaq 100 Future June 25	-	4.83	-	-
Amazon.com	US0231351067	4.73	231.03	+0.02%
Broadcom	US11135F1012	3.96	306.34	-1.57%
E-mini Nasdaq 100 Future June 25	-	3.12	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.66B	2.31	7.05	4.73
LU0262757841	433.09M	-1.23	0.85	1.33
LU0107998642	433.99M	-6.73	3.91	3.89
LU2384057423	292.91M	-0.47	5.38	-
LU2168562101	277.96M	18.94	14.37	2.82

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