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Az Fund 1 - Az Equity - World Minimum Volatility A-az Fund Acc (0P00006X4I)

Luxembourg

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6.297 +0.010 +0.11%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757098

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.96M

General
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0P00006X4I Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - World Minimum Volatility A (0P00006X4I) fund. Our AZ Fund 1 - AZ Equity - World Minimum Volatility A 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	127.650	134.840	7.190
Bonds	0.150	0.150	0.000
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.405	17.920
Price to Book	2.845	3.008
Price to Sales	1.420	2.197
Price to Cash Flow	9.822	12.283
Dividend Yield	2.249	2.054
5 Years Earnings Growth	10.622	11.330

Sector Allocation

Name	Net %	Category Average
Technology	19.810	23.503
Healthcare	15.990	13.547
Financial Services	15.940	16.132
Consumer Defensive	11.800	7.797
Communication Services	11.590	7.639
Industrials	9.720	11.592
Utilities	6.560	2.726
Consumer Cyclical	5.100	10.463
Energy	2.760	3.648
Basic Materials	0.710	4.138
Real Estate	0.010	2.814

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
CALL HANG SENG CHINA ENTERPRISES INDEX 3	-	22.45	-	-
CALL HANG SENG CHINA ENTERPRISES INDEX 3	-	11.23	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.80	63.490	-0.61%
E-mini Nasdaq 100 Future Dec 24	-	3.58	-	-
DWS Invest CROCI Sectors Plus TFC	LU1663849583	2.75	195.910	+0.47%
MSCI World Index Future Dec 24	-	2.42	-	-
Booz Allen Hamilton	US0995021062	1.52	129.70	-1.08%
Godaddy Inc	US3802371076	1.42	206.74	+0.93%
Cisco	US17275R1023	1.40	59.85	+1.48%
Deutsche Telekom AG	DE0005557508	1.40	28.830	-0.31%

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.	6.297	+0.010	+0.11%