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Azimut Dinamico (0P00000TYZ)

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30.570 -0.080    -0.25%
30/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 55.4M
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0000384567 
Asset Class:  Equity
Azimut Dinamico 30.570 -0.080 -0.25%

0P00000TYZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Dinamico (0P00000TYZ) fund. Our Azimut Dinamico 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 53.740 53.740 0.000
Bonds 44.090 49.520 5.430
Convertible 2.910 2.910 0.000
Preferred 0.010 0.010 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.377 15.018
Price to Book 1.918 2.100
Price to Sales 1.354 1.460
Price to Cash Flow 7.036 9.041
Dividend Yield 2.957 3.001
5 Years Earnings Growth 9.592 10.194

Sector Allocation

Name  Net % Category Average
Healthcare 17.310 11.817
Industrials 15.710 14.614
Financial Services 13.040 16.840
Technology 11.490 15.752
Consumer Cyclical 10.460 11.679
Consumer Defensive 7.570 8.262
Communication Services 6.280 5.934
Utilities 5.950 4.665
Basic Materials 5.230 6.192
Real Estate 3.930 2.842
Energy 3.030 4.717

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 578

Number of short holdings: 81

Name ISIN Weight % Last Change %
Stoxx Europe 600 Future Dec 24 DE000C6XKB77 8.19 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 7.27 - -
  Bund Tf 0,5% Fb25 Eur DE0001102374 6.69 99.82 +0.04%
E-mini S&P 500 Future Dec 24 - 3.51 - -
  Bund Tf 5,625% Ge28 Eur DE0001135069 3.51 110.53 +0.14%
Italy (Republic Of) 2.812% IT0005534984 3.47 - -
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 2.20 - -
Stxe 600 Eur Nrt 15/09/2059 (1172M0600eur) - 2.13 - -
Stxe 600 Eur Nrt 15/09/2059 (1175M0600eur) - 1.87 - -
Stxe 600 Eur Nrt 15/09/2059 (1169M0600eur) - 1.70 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 168.48M 15.06 6.37 6.96
  Aliseo Acc 62.31M 1.38 3.86 2.50
  Azimut Trend America 50.25M 26.57 9.80 8.13
  Azimut Scudo 29.95M 4.98 0.86 1.30
  Azimut Trend Italia 20.32M 6.88 5.36 5.28
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