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Az Fund 1 - Az Equity - Europe A-az Fund Acc (0P00000DUO)

Luxembourg

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4.311 +0.020 +0.37%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.53M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107996786

Asset Class: Equity

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0P00000DUO Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc (0P00000DUO) fund. Our AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc 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	5.550	20.470	14.920
Shares	93.850	94.230	0.380
Bonds	0.510	0.510	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.079	14.322
Price to Book	2.951	2.080
Price to Sales	1.858	1.430
Price to Cash Flow	12.303	9.454
Dividend Yield	2.765	3.365
5 Years Earnings Growth	11.010	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	21.450	16.545
Technology	14.540	9.266
Healthcare	14.440	15.147
Consumer Cyclical	12.700	9.878
Financial Services	11.580	17.986
Consumer Defensive	10.590	11.096
Communication Services	5.340	5.200
Energy	4.660	4.592
Basic Materials	2.510	6.590
Utilities	2.180	4.604

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.62	750.9	+4.03%
ASML Holding	NL0010273215	3.94	642.10	+1.68%
SAP	DE0007164600	3.49	225.900	+0.53%
Louis Vuitton	FR0000121014	3.17	583.00	+1.41%
Universal Music NV	NL0015000IY2	2.56	22.58	+2.87%
CRH	IE0001827041	2.36	8,054.0	+0.60%
Siemens AG	DE0007236101	2.21	177.56	+0.89%
L'Oreal	FR0000120321	2.17	329.05	+1.90%
Publicis Groupe	FR0000130577	2.15	102.45	+2.14%
AstraZeneca	GB0009895292	2.11	10,474.0	+4.09%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.64B	10.67	4.28	5.46
LU0107998642	568.18M	11.30	-0.09	5.52
LU2384057423	377.75M	8.59	-	-
LU0262757841	324.77M	6.03	2.11	2.17
LU1621767737	269.29M	15.15	5.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	4.311	+0.020	+0.37%