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Az Fund 1 Az Bond - Hybrids A-institutional Eur Acc (0P0001JLON)

Luxembourg

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6.736 +0.010 +0.10%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2058551222

Asset Class: Other

General
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0P0001JLON Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu (0P0001JLON) fund. Our AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	0.920	0.920	0.000
Bonds	150.920	162.510	11.590
Convertible	4.930	4.930	0.000
Preferred	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.890	11.658
Price to Book	0.443	1.706
Price to Sales	1.234	1.383
Price to Cash Flow	-	11.249
Dividend Yield	2.929	2.435
5 Years Earnings Growth	15.699	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.723

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	64.32	-	-
10 Year Australian Treasury Bond Future June 24	-	4.52	-	-
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.43	-	-
Mobico Group PLC 4.25%	XS2259808702	1.37	-	-
Hydro Quebec 5.709%	GB0044519493	1.35	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	1.35	-	-
Telefonica Europe B V 6.135%	XS2582389156	1.18	-	-
Intesa Sanpaolo Vita S.p.A. 2.375%	XS2262806933	1.17	-	-
Enel - Societa per Azioni 1.875%	XS2312746345	1.15	-	-
Porr AG 9.5%	AT0000A39724	1.08	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168561046	109.11M	-1.24	1.09	-
LU2240826573	115.27M	0.07	-	-
LU2168561392	68.29M	-0.48	-	-
LU2238327253	33.92M	-	-	-

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