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Az Fund 1 Az Allocation - Long Term Equity Opportunities A-az Eur Acc (0P0001PA7N)

Luxembourg

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5.515 -0.014 -0.25%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2458531907

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.84M

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0P0001PA7N Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Allocation - Long Term Equity Opportu (0P0001PA7N) fund. Our AZ Fund 1 AZ Allocation - Long Term Equity Opportu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	94.630	94.630	0.000
Bonds	9.790	9.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.435	16.856
Price to Book	2.302	2.520
Price to Sales	1.473	1.840
Price to Cash Flow	9.898	10.448
Dividend Yield	2.354	2.434
5 Years Earnings Growth	20.125	9.648

Sector Allocation

Name	Net %	Category Average
Industrials	18.350	12.404
Technology	16.540	21.128
Healthcare	14.110	11.784
Financial Services	11.910	16.297
Consumer Cyclical	9.370	10.546
Consumer Defensive	7.150	7.109
Communication Services	5.920	7.604
Basic Materials	4.570	5.613
Energy	4.540	3.366
Utilities	4.410	3.108
Real Estate	3.130	2.935

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.31	471.31	+0.25%
Societe Generale S.A. 9.375%	-	3.71	-	-
Spie	FR0012757854	3.26	46.46	-0.34%
Compass	GB00BD6K4575	3.25	2,495.00	-0.68%
AstraZeneca	GB0009895292	3.15	10,436.0	-0.57%
Meta Platforms	US30303M1027	3.04	702.89	-1.06%
Ryanair	IE00BYTBXV33	2.94	27.5000	0.00%
Microsoft	US5949181045	2.92	505.62	-0.04%
ASM	NL0000334118	2.92	504.00	-5.19%
West Japan Railway Co.	JP3659000008	2.90	3,185.0	-0.90%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.58B	1.08	8.33	4.52
LU0262757841	435.2M	-1.13	1.90	1.33
LU0107998642	435.38M	-12.08	5.98	3.47
LU2384057423	295.54M	-3.10	5.43	-
LU2168562101	270.39M	17.30	15.25	3.30

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