Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Azimut Scudo (0P00000TUS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.199 -0.020    -0.16%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 29.85M
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0001055117 
Asset Class:  Equity
Azimut Scudo 10.199 -0.020 -0.16%

0P00000TUS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Scudo (0P00000TUS) fund. Our Azimut Scudo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.540 25.660 20.120
Stocks 21.550 21.630 0.080
Bonds 72.820 73.280 0.460
Convertible 0.070 0.070 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.754 16.225
Price to Book 2.534 2.453
Price to Sales 1.567 1.779
Price to Cash Flow 10.134 10.349
Dividend Yield 2.507 2.589
5 Years Earnings Growth 9.743 11.031

Sector Allocation

Name  Net % Category Average
Technology 21.650 20.688
Industrials 14.540 11.697
Healthcare 13.770 12.459
Consumer Cyclical 11.930 10.944
Financial Services 10.180 16.419
Consumer Defensive 8.330 7.441
Communication Services 6.430 6.825
Utilities 4.660 3.528
Energy 4.270 3.683
Basic Materials 3.400 5.266
Real Estate 0.840 4.144

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 662

Number of short holdings: 79

Name ISIN Weight % Last Change %
  Italy .95 15-Sep-2027 IT0005416570 9.08 96.350 +0.15%
  Italy 0 2.762 15-Oct-2030 IT0005491250 6.47 99.790 +-0.02%
Italy (Republic Of) 1.25% - 6.00 - -
  Btp Italia Ot27 Eur IT0005388175 5.57 97.74 -0.03%
Italy (Republic Of) 2.875% - 5.44 - -
  Btp Italia Mg26 Eur IT0005332835 4.40 98.75 -0.16%
United States Treasury Bonds 1.125% - 3.71 - -
  Spain 3.9 30-Jul-2039 ES0000012L60 3.44 105.894 -0.31%
Germany (Federal Republic Of) 0% DE0001141802 3.22 - -
  Btp Tf 3,00% Ag29 Eur IT0005365165 3.22 101.240 -0.20%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 169.13M 15.06 6.37 6.96
  Aliseo Acc 62.31M 1.38 3.86 2.50
  Azimut Dinamico 55.39M 4.64 0.75 1.65
  Azimut Trend America 50.26M 15.82 8.55 8.28
  Azimut Trend Italia 20.05M 9.39 7.84 5.49
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000TUS Comments

Write your thoughts about Azimut Scudo
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email