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Az Fund 1 Az Equity - America A-az Fund Acc (0P00000DS0)

Luxembourg

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6.150 -0.100 -1.66%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107998642

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.63M

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0P00000DS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - America A-AZ Fund Acc (0P00000DS0) fund. Our AZ Fund 1 AZ Equity - America 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	0.470	5.100	4.630
Other	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.008	29.996
Price to Book	3.401	7.142
Price to Sales	2.066	5.165
Price to Cash Flow	14.083	20.554
Dividend Yield	1.134	0.662
5 Years Earnings Growth	11.610	14.866

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.221	8.053
Cash	0.689	2.691

Top Holdings

Number of long holdings: 53

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
POOL AZF1 EA - KCM LC CORE Y1	-	49.16	-	-
POOL AZF1 EA KCM SMID VALUE Y1	-	24.67	-	-
POOL AZF1 EA KCM SC GROWTH Y1	-	13.06	-	-
POOL AZF1 EA KCM MIDCAP VALUE Y1	-	12.64	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.53B	1.15	3.37	4.93
LU2384057423	342.75M	1.83	4.46	-
LU0262757841	323.58M	2.01	2.47	1.82
LU1621767737	268.75M	1.94	4.85	-
LU2168562101	256.72M	6.68	4.29	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	6.150	-0.100	-1.66%