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Azimut Trading (0P0000V5OV)

Milan

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1.841 +0.019 +1.04%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004764558

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.61M

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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	9.440	160.430	150.990
Shares	68.080	68.080	0.000
Bonds	21.610	31.140	9.530
Convertible	0.830	0.830	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.473	16.964
Price to Book	3.249	2.538
Price to Sales	2.152	1.851
Price to Cash Flow	13.290	10.516
Dividend Yield	1.827	2.424
5 Years Earnings Growth	9.016	9.621

Sector Allocation

Name	Net %	Category Average
Technology	30.210	21.336
Financial Services	14.350	16.263
Industrials	12.040	12.459
Healthcare	10.570	11.720
Communication Services	9.330	7.652
Consumer Cyclical	8.460	10.496
Consumer Defensive	5.390	7.070
Utilities	2.840	3.058
Energy	2.660	3.341
Basic Materials	2.330	5.638
Real Estate	1.840	2.834

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	24.83	-	-
Stoxx Europe 600 Future Sept 25	-	8.36	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.64	131.20	-0.21%
Spain 2.5 31-May-2027	ES0000012M77	5.21	100.950	+0.11%
Italy (Republic Of) 3.04%	IT0005534984	3.95	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.86	100.410	+0.01%
Spain (Kingdom of) 4.65%	ES00000122E5	2.69	-	-
Spain 15Y	ES00000123C7	2.16	3.661	0.00%
United States Treasury Notes 2.25%	-	1.95	-	-
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	1.91	99.11	+0.15%

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