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Az Fund 1 Az Equity - Borletti Global Lifestyle A-az Fund Acc (0P0001JX5E)

Luxembourg

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6.724 +0.004 +0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.7M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097829100

Asset Class: Equity

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0P0001JX5E Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Borletti Global Lifestyle A- (0P0001JX5E) fund. Our AZ Fund 1 AZ Equity - Borletti Global Lifestyle A- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.020	102.020	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.747	23.150
Price to Book	4.785	4.172
Price to Sales	2.407	2.357
Price to Cash Flow	12.914	13.785
Dividend Yield	1.852	1.549
5 Years Earnings Growth	10.393	12.119

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.600	42.119
Consumer Defensive	37.160	25.867
Communication Services	8.840	12.482
Technology	6.240	12.240
Financial Services	5.070	8.773
Industrials	4.090	5.510

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.07	229.05	+1.77%
Heineken	NL0000009165	4.94	68.46	+0.32%
Alphabet A	US02079K3059	4.61	196.11	+0.76%
Nestle	CH0038863350	4.48	74.08	+0.14%
P&G	US7427181091	4.09	168.94	+0.49%
Unilever	GB00B10RZP78	3.97	55.02	+0.44%
Accor	FR0000120404	3.87	46.50	+0.13%
Ryanair	IE00BYTBXV33	3.83	12.0000	0.00%
Microsoft	US5949181045	3.83	439.33	+0.94%
Meta Platforms	US30303M1027	3.66	607.75	+1.32%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.57B	14.64	6.07	5.68
LU0107998642	560.96M	21.93	2.80	6.21
LU2384057423	362.04M	13.17	-	-
LU0262757841	320.5M	9.36	3.13	2.36
LU1621767737	258.16M	21.72	7.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	6.724	+0.004	+0.06%