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Az Fund 1 Az Bond - Hybrids A-institutional Eur Acc (0P0001JLON)

Luxembourg

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7.134 +0.020 +0.35%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2058551222

Asset Class: Other

General
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0P0001JLON Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu (0P0001JLON) fund. Our AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.120	0.120	0.000
Bonds	96.130	100.400	4.270
Convertible	4.940	4.940	0.000
Preferred	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.751	11.395
Price to Book	0.481	1.628
Price to Sales	1.328	1.380
Price to Cash Flow	-	11.244
Dividend Yield	3.844	2.603
5 Years Earnings Growth	9.559	11.525

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.592

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	-	6.83	-	-
M&G PLC 6.34%	XS1003373047	1.39	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.18	-	-
Porr AG 9.5%	AT0000A39724	1.13	-	-
Achmea BV 5.625%	XS2809859536	1.13	-	-
Eesti Energia AS 7.875%	XS2824761188	1.13	-	-
Hydro Quebec 1.5%	GB0044519493	1.13	-	-
Ageasfinlux Sa 0.819%	XS0147484074	1.08	-	-
Telefonica Europe B V 6.135%	XS2582389156	1.07	-	-
Vontobel Holding AG 9.68%	CH1224630108	1.04	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2081248200	510.24M	0.45	4.28	-
LU2240826573	136.9M	6.47	0.49	-
LU2168561392	94.21M	0.50	5.87	-
LU2168561558	94.21M	0.49	5.87	-
LU2168561046	62.71M	-2.38	-0.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	7.134	+0.020	+0.35%