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Az Fund 1 - Az Equity - Europe A-az Fund Acc (0P00000DUO)

Luxembourg

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4.643 -0.040 -0.81%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 217.67M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107996786

Asset Class: Equity

General
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0P00000DUO Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc (0P00000DUO) fund. Our AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.000	28.320	27.320
Stocks	98.390	98.390	0.000
Bonds	0.540	0.540	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.187	14.115
Price to Book	2.887	2.038
Price to Sales	1.860	1.407
Price to Cash Flow	12.147	9.387
Dividend Yield	2.844	3.423
5 Years Earnings Growth	10.636	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	16.773
Financial Services	13.600	18.585
Healthcare	13.540	14.708
Technology	13.020	9.246
Consumer Defensive	11.250	10.803
Consumer Cyclical	10.540	9.951
Energy	4.760	4.468
Communication Services	4.610	5.360
Basic Materials	3.240	6.479
Utilities	2.130	4.521

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.52	267.300	+1.58%
Novo Nordisk B	DK0062498333	3.26	592.6	-1.18%
ASML Holding	NL0010273215	3.13	712.40	+0.35%
Relx	GB00B2B0DG97	2.75	4,001.00	-0.40%
Louis Vuitton	FR0000121014	2.57	692.70	+0.38%
Schneider Electric	FR0000121972	2.38	238.80	+0.44%
Universal Music NV	NL0015000IY2	2.37	27.10	+0.07%
London Stock Exchange	GB00B0SWJX34	2.26	12,005.0	+0.88%
Air Liquide	FR0000120073	2.19	168.28	+0.29%
Shell	GB00BP6MXD84	2.09	32.07	+0.69%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.6B	11.41	3.78	5.26
LU0107998642	568.76M	19.43	1.75	5.62
LU2384057423	358.09M	12.44	3.32	-
LU0262757841	319.54M	5.93	1.73	1.94
LU1621767737	263.24M	15.23	4.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	4.643	-0.040	-0.81%