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Azimut Previdenza Equilibrato C (0P000102LK)

Milan

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16.160 -0.300 -1.85%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Azimut Capital Management SGR S.p.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

General
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0P000102LK Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Previdenza Equilibrato C (0P000102LK) fund. Our Azimut Previdenza Equilibrato 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	14.560	21.230	6.670
Stocks	29.180	29.620	0.440
Bonds	57.340	57.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.210	16.941
Price to Book	1.238	2.604
Price to Sales	0.700	1.886
Price to Cash Flow	3.988	10.917
Dividend Yield	4.589	2.405
5 Years Earnings Growth	6.506	10.554

Sector Allocation

Name	Net %	Category Average
Financial Services	25.090	16.085
Utilities	11.910	3.311
Energy	10.470	3.883
Consumer Cyclical	9.280	11.010
Consumer Defensive	8.540	7.198
Industrials	8.050	11.893
Basic Materials	7.780	4.886
Communication Services	6.340	7.068
Technology	6.000	21.112
Healthcare	5.380	12.164
Real Estate	1.180	3.578

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Fd1 Bond Trend A - AZ Fd	LU0283779675	13.08	-	-
Ctz 31 Mz 11	-	7.64	-	-
AZ Fund 1 - AZ Equity - World Minimum Volatility A	LU0262757098	6.99	6.499	+0.11%
Btp 01 Mz 12 3%	-	6.74	-	-
Bot 15 Nv 11 Ann	-	6.60	-	-
Ccteu 15 Ot 17 Tv	-	6.30	-	-
Cct 01 Lg 16 Tv	-	5.38	-	-
Ctz 29 Fb 12	-	3.72	-	-
AZ Fd1 Dividend Premium A-AZ Fd Acc	LU0499090636	3.20	-	-
Bundes 04 Lg 19 3.5%	-	3.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	161.8M	1.37	4.68	6.39
Aliseo Acc	62.31M	6.22	5.80	2.67
Azimut Dinamico	55.45M	3.12	1.67	1.25
Azimut Trend America	49.91M	1.74	10.64	7.27
Azimut Scudo	29.07M	0.88	0.89	1.00

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