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Formula Target 2021 Equity Options (0P00000U4N)

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Azimut Formula Target 2017 Equity Options historical data, for real-time data please try another search
8.704 +0.004    +0.05%
14/07 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0001313292 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.49M
Azimut Formula Target 2017 Equity Options 8.704 +0.004 +0.05%

0P00000U4N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Formula Target 2017 Equity Options (0P00000U4N) fund. Our Azimut Formula Target 2017 Equity Options portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 19.760 19.760 0.000
Bonds 82.200 82.200 0.000
Convertible 3.570 3.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.653 15.228
Price to Book 2.732 2.115
Price to Sales 2.179 1.572
Price to Cash Flow 13.708 8.858
Dividend Yield 1.748 2.580
5 Years Earnings Growth 12.208 12.315

Sector Allocation

Name  Net % Category Average
Technology 19.820 17.850
Financial Services 14.270 16.661
Consumer Cyclical 13.850 12.752
Industrials 11.530 12.454
Healthcare 10.640 11.141
Communication Services 7.760 7.943
Consumer Defensive 7.260 6.801
Basic Materials 5.900 6.307
Utilities 3.730 3.862
Energy 3.460 5.345
Real Estate 1.780 2.744

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name ISIN Weight % Last Change %
E-mini S&P 500 Future June 21 - 10.46 - -
Euro Stoxx 50 Future June 21 DE000C360QD6 9.30 - -
UnipolSai Assicurazioni S.p.A. 5.75% XS1078235733 3.65 - -
Intesa Sanpaolo Vita S.p.A. 4.75% XS1156024116 3.57 - -
Bff Bank Spa 2% XS1639097747 3.32 - -
Italy (Republic Of) 2.15% IT0005028003 3.28 - -
Italy (Republic Of) 1% IT0005366007 3.27 - -
Intesa Sanpaolo S.p.A. 1.84% IT0005118838 3.26 - -
Compagnie de Saint-Gobain 0.545% XS1824277641 3.22 - -
General Motors Financial Company Inc 0.015% XS1792505197 3.21 - -

Top Equity Funds by Azimut Capital Management SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 171.94M 10.78 4.63 6.70
  Aliseo Acc 62.31M 0.46 2.07 2.49
  Azimut Dinamico 56.9M 4.64 0.75 1.65
  Azimut Trend America 50.2M 15.82 8.55 8.28
  Azimut Scudo 30.41M 2.82 0.11 1.18
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