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Az Fund 1 - Az Equity - Europe A-az Fund Acc (0P00000DUO)

Luxembourg

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4.372 -0.040 -0.95%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107996786

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.87M

General
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0P00000DUO Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc (0P00000DUO) fund. Our AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc 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	4.370	22.980	18.610
Stocks	95.110	95.110	0.000
Bonds	0.460	0.460	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.668	14.182
Price to Book	2.758	2.054
Price to Sales	1.767	1.421
Price to Cash Flow	11.677	9.407
Dividend Yield	2.933	3.421
5 Years Earnings Growth	10.301	10.023

Sector Allocation

Name	Net %	Category Average
Industrials	22.720	16.730
Healthcare	14.310	14.969
Financial Services	13.420	18.218
Technology	13.350	9.121
Consumer Cyclical	12.750	9.912
Consumer Defensive	9.920	10.930
Communication Services	5.450	5.227
Energy	4.920	4.577
Utilities	2.120	4.573
Basic Materials	1.050	6.545

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.85	622.6	+5.67%
ASML Holding	NL0010273215	3.43	688.50	+0.69%
Louis Vuitton	FR0000121014	2.93	630.80	+0.25%
SAP	DE0007164600	2.90	236.350	-0.17%
Universal Music NV	NL0015000IY2	2.65	24.56	+0.20%
Schneider Electric	FR0000121972	2.64	239.80	+0.29%
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-	LU2097829100	2.37	6.724	+0.06%
Siemens AG	DE0007236101	2.31	188.98	-0.15%
Publicis Groupe	FR0000130577	2.24	102.50	+0.05%
London Stock Exchange	GB00B0SWJX34	2.16	11,325.0	+0.76%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.57B	14.64	6.07	5.68
LU0107998642	560.96M	21.93	2.80	6.21
LU2384057423	362.04M	13.17	-	-
LU0262757841	320.5M	9.36	3.13	2.36
LU1621767737	258.16M	21.72	7.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	4.372	-0.040	-0.95%