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Az Fund 1 Az Equity - Brazil Trend A-az Fund Cap (0P0001JX5F)

Luxembourg

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5.414 +0.030 +0.65%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.09M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097822436

Asset Class: Equity

General
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0P0001JX5F Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap (0P0001JX5F) fund. Our AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap 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	8.790	20.150	11.360
Stocks	83.300	83.300	0.000
Other	7.900	7.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.464	10.150
Price to Book	1.735	1.624
Price to Sales	0.830	1.112
Price to Cash Flow	4.875	4.890
Dividend Yield	4.647	4.467
5 Years Earnings Growth	20.600	15.575

Sector Allocation

Name	Net %	Category Average
Utilities	22.580	9.010
Financial Services	21.800	27.000
Industrials	18.310	12.967
Consumer Cyclical	13.990	11.520
Energy	6.890	6.734
Communication Services	5.310	4.239
Real Estate	5.050	3.921
Consumer Defensive	3.620	8.568
Technology	2.440	4.125

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Az Quest Bayes Sistmtc Ações FIA	BR0AYKCTF004	7.90	-	-
SABESP ON	BRSBSPACNOR5	5.02	97.44	+0.66%
Nu Holdings Ltd Ordinary Shares Class A	-	4.92	-	-
Meta Platforms	US30303M1027	4.42	558.33	-0.85%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.20	35.09	-0.09%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.01	13.75	-0.15%
PETROBRAS PN	BRPETRACNPR6	3.62	39.34	+3.77%
EQUATORIAL ON	BREQTLACNOR0	3.48	32.64	+0.43%
EMBRAER ON	BREMBRACNOR4	3.38	56.63	+0.68%
Vibra Energia	BRVBBRACNOR1	3.28	21.61	+0.51%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.64B	10.67	4.28	5.46
LU0107998642	568.18M	11.30	-0.09	5.52
LU2384057423	377.75M	8.59	-	-
LU0262757841	324.77M	6.03	2.11	2.17
LU1621767737	269.29M	15.15	5.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	5.414	+0.030	+0.65%