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Az Fund 1 - Az Alternative - Capital Enhanced A Eur Inc (0P0001JMJL)

Luxembourg

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5.426 -0.020 -0.37%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 476.13M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2081248200

Asset Class: Other

General
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0P0001JMJL Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Alternative - Capital Enhanced A EU (0P0001JMJL) fund. Our Az Fund 1 - Az Alternative - Capital Enhanced A EU 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	46.950	51.010	4.060
Stocks	2.930	2.930	0.000
Bonds	49.180	49.180	0.000
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.238	16.440
Price to Book	2.134	2.353
Price to Sales	1.619	1.723
Price to Cash Flow	10.876	9.815
Dividend Yield	3.429	2.711
5 Years Earnings Growth	10.109	10.677

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	17.936
Technology	18.430	23.491
Industrials	17.070	12.407
Consumer Cyclical	14.380	12.600
Healthcare	6.380	11.179
Consumer Defensive	6.270	7.001
Communication Services	5.200	5.756
Energy	4.130	4.613
Basic Materials	3.680	4.272
Utilities	3.490	3.525
Real Estate	0.150	1.887

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Italy 0 13-Jun-2025	IT0005599474	5.80	99.637	+0.01%
Italy (Republic Of) 0%	IT0005586349	3.89	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	3.89	-	-
France (Republic Of) 0%	FR0128690668	3.89	-	-
France (Republic Of) 0%	FR0128227826	3.89	-	-
Italy (Republic Of) 0%	IT0005614182	3.88	-	-
Germany (Federal Republic Of) 0%	DE000BU0E162	3.88	-	-
Italy 0 14-Apr-2025	IT0005592370	3.88	100.000	0.00%
France (Republic Of) 0%	FR0128379486	3.88	-	-
France (Republic Of) 0%	FR0128690684	3.87	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.44B	0.16	4.22	-
LU2240826573	105.65M	6.47	0.49	-
LU2168561392	128.34M	0.50	5.87	-
LU2168561558	128.34M	0.49	5.87	-
LU2168561046	55.31M	-2.38	-0.03	-

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