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Az Fund 1 - Az Allocation - Italian Trend A-az C (0P0001LA68)

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5.342 +0.030    +0.58%
30/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 243.54M
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2168562101 
Asset Class:  Equity
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C 5.342 +0.030 +0.58%

0P0001LA68 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C (0P0001LA68) fund. Our AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C 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 111.640 116.570 4.930
Bonds 1.350 1.350 0.000
Other 2.300 2.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.541 11.396
Price to Book 1.247 1.262
Price to Sales 0.952 0.848
Price to Cash Flow 4.984 5.119
Dividend Yield 5.743 4.425
5 Years Earnings Growth 8.286 8.854

Sector Allocation

Name  Net % Category Average
Financial Services 32.260 27.448
Consumer Cyclical 17.720 14.767
Industrials 17.090 15.736
Utilities 8.110 12.875
Healthcare 6.870 4.892
Energy 5.530 5.385
Communication Services 3.800 4.343
Technology 3.080 9.966
Consumer Defensive 2.890 2.929
Basic Materials 1.560 3.081
Real Estate 1.100 1.081

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 36

Name ISIN Weight % Last Change %
Future on FTSE MIB Index - 8.00 - -
  UniCredit IT0005239360 6.59 44.420 -0.89%
  Ferrari NV NL0011585146 5.84 428.52 -0.79%
  Banco Bpm IT0005218380 4.47 8.520 0.00%
  Moncler SpA IT0004965148 3.78 61.28 +0.46%
  Assicurazioni Generali IT0000062072 3.70 30.6300 +0.72%
  FinecoBank IT0000072170 3.48 18.3900 +0.44%
  Prysmian IT0004176001 3.41 67.3400 +1.32%
  Leonardo IT0003856405 3.11 30.260 +2.16%
  Terna IT0003242622 3.09 7.964 -0.25%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2168564065 2.62B 11.41 3.78 5.26
  LU0107998642 572.46M 19.43 1.75 5.62
  LU2384057423 357.48M 12.44 3.32 -
  LU0262757841 319.53M 5.93 1.73 1.94
  LU1621767737 264.4M 15.23 4.44 -
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