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

Luxembourg

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11.350 -0.040 -0.33%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.56B

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	7.940	74.180	66.240
Shares	90.550	119.550	29.000
Bonds	0.320	0.320	0.000
Convertible	0.040	0.040	0.000
Other	1.140	1.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.027	16.608
Price to Book	2.979	2.531
Price to Sales	2.148	1.810
Price to Cash Flow	10.701	10.699
Dividend Yield	2.296	2.426
5 Years Earnings Growth	11.501	11.097

Sector Allocation

Name	Net %	Category Average
Technology	30.760	20.998
Healthcare	16.730	12.678
Communication Services	10.770	7.211
Industrials	10.420	12.097
Financial Services	8.990	14.850
Utilities	7.810	3.107
Consumer Cyclical	4.200	10.791
Consumer Defensive	3.620	7.317
Basic Materials	3.020	5.737
Real Estate	1.870	3.396
Energy	1.820	3.641

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Hang Seng Index Future Nov 24	-	4.76	-	-
NVIDIA	US67066G1040	4.75	134.70	+3.08%
Microsoft	US5949181045	4.05	436.60	-0.10%
E-mini S&P 500 Future Dec 24	-	3.95	-	-
Alphabet A	US02079K3059	3.49	191.41	+1.54%
Apple	US0378331005	3.32	254.49	+1.88%
E-mini S&P MidCap 400 Future Dec 24	-	2.71	-	-
E-mini S&P MidCap 400 Future Dec 24	-	2.11	-	-
E-mini Nasdaq 100 Future Dec 24	-	2.07	-	-
Amazon.com	US0231351067	2.04	224.92	+0.73%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0107998642	555.42M	21.93	2.80	6.21
LU2384057423	362.33M	13.17	-	-
LU0262757841	319.87M	9.36	3.13	2.36
LU1621767737	256.06M	21.72	7.74	-
LU2240825336	222.19M	16.02	4.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.350	-0.040	-0.33%