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Azimut Strategic Trend (0P000019E7)

Milan

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9.062 +0.005 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: IT0003795587

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.38M

General
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Technical
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0P000019E7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Strategic Trend (0P000019E7) fund. Our Azimut Strategic Trend 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	40.350	40.350	0.000
Bonds	60.520	67.040	6.520
Convertible	2.990	2.990	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.602	16.724
Price to Book	3.238	2.539
Price to Sales	2.271	1.848
Price to Cash Flow	12.707	10.726
Dividend Yield	1.739	2.444
5 Years Earnings Growth	11.672	11.301

Sector Allocation

Name	Net %	Category Average
Technology	29.580	20.589
Healthcare	12.150	12.866
Financial Services	11.600	15.393
Industrials	10.380	11.808
Consumer Cyclical	8.850	10.686
Communication Services	8.620	6.783
Consumer Defensive	5.910	7.526
Real Estate	3.630	3.929
Utilities	3.500	3.534
Basic Materials	3.100	5.118
Energy	2.690	4.050

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	11.85	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.69	124.84	+0.28%
E-mini S&P 500 Future Dec 24	-	7.84	-	-
United States Treasury Notes 2.75%	-	6.95	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.50	-	-
United States Treasury Notes 1.75%	-	5.97	-	-
United States Treasury Notes 2.25%	-	5.86	-	-
United States Treasury Notes 1.375%	-	5.11	-	-
United States Treasury Notes 3.5%	-	3.73	-	-
Germany 0 15-Feb-2032	DE0001102580	3.13	86.070	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	170.27M	10.78	4.63	6.70
Aliseo Acc	62.31M	0.46	2.07	2.49
Azimut Dinamico	56.67M	4.64	0.75	1.65
Azimut Trend America	49.09M	15.82	8.55	8.28
Azimut Scudo	30.06M	2.82	0.11	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Strategic .	9.062	+0.005	+0.06%