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Az Fund 1 - Az Allocation - Italian Trend A-az C (0P0001LA68)

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5.385 -0.158    -2.85%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2168562101 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 240.86M
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C 5.385 -0.158 -2.85%

0P0001LA68 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C (0P0001LA68) fund. Our AZ Fund 1 - AZ Allocation - Italian Trend A-AZ 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 %
Stocks 105.040 108.420 3.380
Bonds 1.250 1.250 0.000
Other 2.260 2.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.770 11.847
Price to Book 1.373 1.307
Price to Sales 1.119 0.892
Price to Cash Flow 6.260 5.523
Dividend Yield 5.341 4.335
5 Years Earnings Growth 10.655 9.238

Sector Allocation

Name  Net % Category Average
Financial Services 32.510 28.140
Industrials 18.800 15.764
Consumer Cyclical 17.790 15.180
Energy 7.110 4.935
Utilities 7.090 12.557
Healthcare 5.080 4.634
Consumer Defensive 3.500 2.889
Communication Services 3.330 4.371
Technology 2.550 10.018
Basic Materials 1.390 3.027
Real Estate 0.850 1.084

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 44

Name ISIN Weight % Last Change %
Future on FTSE MIB Index - 6.96 - -
  Banco Bpm IT0005218380 6.48 8.298 -8.05%
  Ferrari NV NL0011585146 5.53 414.85 -3.80%
  UniCredit IT0005239360 4.62 43.865 -9.58%
  Leonardo IT0003856405 4.45 40.380 -12.41%
  Assicurazioni Generali IT0000062072 3.93 30.4300 -6.34%
  Eni SpA IT0003132476 3.06 13.052 -4.53%
  Prysmian IT0004176001 3.00 43.2100 -8.95%
  FinecoBank IT0000072170 2.98 15.6650 -9.29%
  Moncler SpA IT0004965148 2.84 52.80 -4.17%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2168564065 2.35B -0.30 3.24 4.36
  LU0107998642 434.07M -1.61 5.13 4.39
  LU2384057423 304.24M 0.78 4.66 -
  LU0262757841 319.99M 3.72 3.73 1.76
  LU1621767737 261.69M 5.04 5.78 -
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