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Az Fund 1 Az Equity - Global Healthcare A-az Fund Acc Eur (0P0001NZW4)

Luxembourg

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4.225 +0.048 +1.15%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384058314

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.04M

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0P0001NZW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Global Healthcare A-AZ Fund (0P0001NZW4) fund. Our AZ Fund 1 AZ Equity - Global Healthcare A-AZ Fund 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	6.450	9.920	3.470
Shares	93.550	93.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.605	19.727
Price to Book	3.999	3.895
Price to Sales	2.016	2.237
Price to Cash Flow	12.900	14.943
Dividend Yield	1.673	1.497
5 Years Earnings Growth	8.194	9.857

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.357

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.02	701.23	+2.45%
J&J	US4781601046	5.06	176.64	+1.10%
AbbVie	US00287Y1091	4.76	206.69	+0.98%
AstraZeneca	GB0009895292	4.48	11,592.0	+0.05%
UnitedHealth	US91324P1021	3.94	304.01	+11.98%
Boston Scientific	US1011371077	3.89	103.17	-0.94%
Novartis	CH0012005267	3.54	99.49	+0.93%
Merck&Co	US58933Y1055	3.43	84.21	+1.75%
Intuitive Surgical	US46120E6023	2.70	480.26	+0.67%
Vertex	US92532F1003	2.64	392.79	+0.64%

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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