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

Luxembourg

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4.483 +0.020 +0.34%

27/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 298.44M

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

Name	Net %	Long %	Short %
Stocks	100.440	101.800	1.360
Bonds	4.200	4.200	0.000
Other	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.221	14.358
Price to Book	2.139	2.000
Price to Sales	1.308	1.332
Price to Cash Flow	8.376	8.767
Dividend Yield	3.049	3.258
5 Years Earnings Growth	8.594	9.684

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.750	10.483
Industrials	17.120	15.934
Financial Services	15.570	17.290
Technology	13.550	9.576
Consumer Defensive	11.380	11.483
Healthcare	8.890	14.850
Utilities	4.460	4.451
Energy	4.440	5.176
Communication Services	3.310	4.981
Basic Materials	1.470	6.873
Real Estate	0.060	1.791

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	4.00	724.20	-2.84%
Italy 0 13-Sep-2024	IT0005561458	3.46	98.970	+0.01%
ASML Holding	NL0010273215	3.02	888.50	-0.84%
Nestle	CH0038863350	2.58	91.18	-0.50%
Future On Novo Nordisk A/S Class B	-	2.49	-	-
SAP	DE0007164600	2.33	175.820	-0.79%
Shell	GB00BP6MXD84	2.32	33.07	+0.82%
Siemens AG	DE0007236101	2.30	175.74	-0.86%
Roche Holding Participation	CH0012032048	2.23	229.60	+0.35%
L'Oreal	FR0000120321	1.98	440.30	-1.20%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.57B	1.91	2.16	5.62
LU0107998642	610.43M	5.39	1.88	6.26
LU2384057423	399.3M	2.99	-	-
LU0262757841	305.35M	1.21	1.83	2.30
LU2168562101	281.55M	7.27	6.46	2.69

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