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Az Fund1 - Az Alternative - Core Brands A-az Fund Acc (0P0000WGI7)

Luxembourg

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AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund historical data, for real-time data please try another search

5.612 -0.004 -0.07%

13/10 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 144.91M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0795843555

Asset Class: Equity

General
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0P0000WGI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund (0P0000WGI7) fund. Our AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	48.350	63.450	15.100
Stocks	49.580	83.140	33.560
Bonds	1.740	26.420	24.680
Other	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.355	17.637
Price to Book	3.529	2.762
Price to Sales	1.632	2.059
Price to Cash Flow	7.070	10.047
Dividend Yield	2.229	2.106
5 Years Earnings Growth	10.064	13.002

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	64.980	10.323
Industrials	17.670	16.146
Consumer Cyclical	14.520	15.471
Communication Services	10.400	10.888
Healthcare	1.630	8.998
Basic Materials	1.320	6.245
Real Estate	-0.130	2.439
Technology	-0.850	23.101
Financial Services	-9.550	15.289

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.90% Ap31 Eur	IT0005422891	13.22	84.060	-0.36%
Germany 0 15-Feb-2032	DE0001102580	13.20	82.710	-0.01%
Heineken	NL0000009165	5.27	93.64	-0.97%
Nestle	CH0038863350	5.04	91.58	-0.84%
Ryanair	IE00BYTBXV33	3.95	20.4100	+0.00%
Hang Seng Index Future Dec 23	-	3.81	-	-
Amazon.com	US0231351067	3.68	181.46	+0.39%
Technogym	IT0005162406	3.48	9.3050	-0.53%
Meta Platforms	US30303M1027	3.10	477.00	-0.26%
Ahold Delhaize	NL0011794037	2.56	28.79	-0.90%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.56B	1.91	2.16	5.62
LU0107998642	610.12M	5.39	1.88	6.26
LU2384057423	399.33M	2.99	-	-
LU0262757841	304.84M	1.21	1.83	2.30
LU0107996786	297.45M	5.33	1.39	2.75

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