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

Luxembourg

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4.492 +0.020 +0.45%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 219.25M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107996786

Asset Class: Equity

General
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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	1.060	23.890	22.830
Shares	98.340	98.340	0.000
Bonds	0.540	0.540	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.603	14.191
Price to Book	2.964	2.050
Price to Sales	1.983	1.418
Price to Cash Flow	12.900	9.423
Dividend Yield	2.795	3.417
5 Years Earnings Growth	11.014	10.091

Sector Allocation

Name	Net %	Category Average
Industrials	24.140	16.750
Healthcare	14.060	14.850
Financial Services	13.270	18.273
Technology	13.200	9.161
Consumer Cyclical	11.100	9.918
Consumer Defensive	10.520	10.911
Communication Services	4.820	5.274
Energy	3.490	4.531
Basic Materials	3.240	6.550
Utilities	2.170	4.575

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.91	632.3	+0.37%
ASML Holding	NL0010273215	3.45	725.30	-1.17%
SAP	DE0007164600	3.10	245.850	+0.29%
Schneider Electric	FR0000121972	2.77	250.55	-1.98%
Relx	GB00B2B0DG97	2.76	3,811.00	+0.13%
Universal Music NV	NL0015000IY2	2.68	24.16	-0.54%
London Stock Exchange	GB00B0SWJX34	2.40	11,675.0	-1.60%
Louis Vuitton	FR0000121014	2.37	645.00	-0.46%
Hermes International	FR0000052292	2.24	2,367.00	-0.42%
Siemens AG	DE0007236101	2.21	194.50	-1.07%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.57B	11.41	3.78	5.26
LU0107998642	565.34M	19.43	1.75	5.62
LU2384057423	361.32M	12.44	3.32	-
LU0262757841	320.11M	5.93	1.73	1.94
LU1621767737	261.87M	15.23	4.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	4.492	+0.020	+0.45%