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Az Fund 1 Az Equity - America A-az Fund Acc (0P00000DS0)

Luxembourg

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5.213 +0.024 +0.46%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 422.38M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107998642

Asset Class: Equity

General
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0P00000DS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - America A-AZ Fund Acc (0P00000DS0) fund. Our AZ Fund 1 AZ Equity - America 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	0.540	7.220	6.680
Other	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.008	29.552
Price to Book	3.401	6.965
Price to Sales	2.066	5.071
Price to Cash Flow	14.083	19.955
Dividend Yield	1.134	0.673
5 Years Earnings Growth	11.610	14.848

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.051	7.347
Cash	0.485	2.716

Top Holdings

Number of long holdings: 41

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
QS0586051ATT	-	49.04	-	-
QS0560231ATT	-	25.12	-	-
QS0560462ATT	-	12.86	-	-
QS0560469ATT	-	12.45	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.31B	-5.40	2.09	3.72
LU0262757841	310.2M	1.77	2.02	1.53
LU2384057423	289.17M	-4.89	2.62	-
LU1621767737	250.38M	3.61	3.99	-
LU2168562101	228.48M	9.39	8.67	2.67

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