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Az Fund 1 - Az Allocation - Trend A-az C (0P0001LA6Q)

Luxembourg

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11.657 +0.220 +1.89%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

General
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0P0001LA6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - Trend A-AZ C (0P0001LA6Q) fund. Our AZ Fund 1 - AZ Allocation - Trend A-AZ C 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	0.840	9.490	8.650
Shares	98.100	121.950	23.850
Bonds	0.330	0.330	0.000
Convertible	0.050	0.050	0.000
Other	0.680	0.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.989	16.626
Price to Book	2.983	2.461
Price to Sales	2.038	1.748
Price to Cash Flow	10.707	10.397
Dividend Yield	2.308	2.441
5 Years Earnings Growth	11.557	11.066

Sector Allocation

Name	Net %	Category Average
Technology	28.400	20.516
Healthcare	16.950	12.994
Industrials	11.410	12.111
Financial Services	10.620	14.687
Communication Services	8.990	7.054
Utilities	8.230	3.062
Consumer Cyclical	5.820	10.803
Basic Materials	2.850	5.780
Consumer Defensive	2.810	7.562
Energy	2.080	3.865
Real Estate	1.830	3.278

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	13.67	-	-
Hang Seng Index Future Oct 24	-	5.26	-	-
E-mini S&P MidCap 400 Future Dec 24	-	4.67	-	-
NVIDIA	US67066G1040	4.26	148.89	+2.25%
Microsoft	US5949181045	3.51	425.43	+1.25%
Apple	US0378331005	2.63	227.51	+2.15%
E-mini Nasdaq 100 Future Dec 24	-	2.04	-	-
Alphabet A	US02079K3059	2.04	180.75	+2.39%
American Express	US0258161092	1.88	286.82	-2.83%
Amazon.com	US0231351067	1.64	210.05	+1.48%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0107998642	555.66M	9.65	1.61	5.67
LU2384057423	371.47M	8.04	-	-
LU0262757841	328.81M	7.25	2.90	2.35
LU0107996786	236.61M	7.88	1.50	2.79
LU2168562101	252M	9.18	3.28	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.657	+0.220	+1.89%