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Azimut Previdenza Equilibrato (0P000088XY)

Milan

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15.399 -0.050 -0.29%

24/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Azimut Capital Management SGR S.p.A.

Asset Class: Equity

General
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0P000088XY Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Previdenza Equilibrato (0P000088XY) fund. Our Azimut Previdenza Equilibrato portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.560	21.230	6.670
Stocks	29.180	29.620	0.440
Bonds	57.340	57.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.210	16.608
Price to Book	1.238	2.418
Price to Sales	0.700	1.719
Price to Cash Flow	3.988	10.145
Dividend Yield	4.589	2.480
5 Years Earnings Growth	6.506	10.883

Sector Allocation

Name	Net %	Category Average
Financial Services	25.090	15.133
Utilities	11.910	3.392
Energy	10.470	4.279
Consumer Cyclical	9.280	10.971
Consumer Defensive	8.540	7.819
Industrials	8.050	12.248
Basic Materials	7.780	5.235
Communication Services	6.340	6.716
Technology	6.000	19.799
Healthcare	5.380	12.916
Real Estate	1.180	3.743

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Fd1 Bond Trend A - AZ Fd	LU0283779675	13.08	-	-
Ctz 31 Mz 11	-	7.64	-	-
AZ Fund 1 - AZ Equity - World Minimum Volatility A	LU0262757098	6.99	5.757	-0.03%
Btp 01 Mz 12 3%	-	6.74	-	-
Bot 15 Nv 11 Ann	-	6.60	-	-
Ccteu 15 Ot 17 Tv	-	6.30	-	-
Cct 01 Lg 16 Tv	-	5.38	-	-
Ctz 29 Fb 12	-	3.72	-	-
AZ Fd1 Dividend Premium A-AZ Fd Acc	LU0499090636	3.20	-	-
Bundes 04 Lg 19 3.5%	-	3.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	166.92M	3.88	3.17	7.03
Aliseo Acc	62.31M	3.22	4.31	2.56
Aliseo Dis	62.31M	6.33	6.83	-
Azimut Dinamico	61.53M	3.49	1.32	1.46
Azimut Trend America	32.13M	11.00	9.32	8.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Azimut Previdenza.	15.399	-0.050	-0.29%
NWTN	3.28	-0.03	-0.91%
AAPLE	175.52	-1.24	-0.70%