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Azimut Trading (0P0000V5OV)

Milan

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1.790 -0.003 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004764558

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.78M

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0P0000V5OV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sofia Trading (0P0000V5OV) fund. Our Sofia Trading 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	3.350	151.800	148.450
Shares	65.870	65.870	0.000
Bonds	28.900	40.180	11.280
Convertible	1.850	1.850	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.401	16.555
Price to Book	2.937	2.498
Price to Sales	2.079	1.819
Price to Cash Flow	12.087	10.394
Dividend Yield	1.978	2.437
5 Years Earnings Growth	10.427	9.975

Sector Allocation

Name	Net %	Category Average
Technology	24.120	20.959
Financial Services	15.710	16.201
Healthcare	12.800	12.039
Industrials	11.730	12.284
Consumer Cyclical	8.770	10.587
Communication Services	8.340	7.500
Consumer Defensive	6.660	7.150
Utilities	3.410	3.096
Basic Materials	3.370	5.594
Energy	2.970	3.472
Real Estate	2.130	2.947

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	17.27	-	-
Stoxx Europe 600 Future June 25	-	7.62	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.63	125.20	-0.10%
Spain 2.5 31-May-2027	ES0000012M77	5.86	101.040	-0.04%
Italy (Republic Of) 3.86%	IT0005534984	4.42	-	-
Italy 2.512 15-Apr-2026	IT0005428617	3.21	100.509	-0.01%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	2.96	100.56	+0.21%
Hang Seng Index Future Apr 25	-	2.62	-	-
Spain 15Y	ES00000123C7	2.38	3.657	+0.49%
United States Treasury Notes 2.25%	-	2.34	-	-

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