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Az Fund 1 - Az Allocation - Trend A-az C (0P0001LA6Q)

Luxembourg

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11.105 +0.110 +1.00%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

General
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0P0001LA6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - Trend A-AZ C (0P0001LA6Q) fund. Our AZ Fund 1 - AZ Allocation - 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	113.210	131.510	18.300
Bonds	0.390	0.390	0.000
Other	0.750	0.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.036	16.857
Price to Book	3.455	2.576
Price to Sales	2.610	1.844
Price to Cash Flow	13.708	10.849
Dividend Yield	1.825	2.388
5 Years Earnings Growth	10.104	10.386

Sector Allocation

Name	Net %	Category Average
Technology	33.830	21.380
Healthcare	14.650	12.200
Financial Services	12.630	15.592
Consumer Cyclical	9.450	10.948
Communication Services	9.020	7.490
Industrials	6.990	12.179
Consumer Defensive	4.150	7.035
Energy	2.910	3.585
Basic Materials	2.720	5.443
Utilities	2.660	2.950
Real Estate	1.000	3.004

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	12.27	-	-
E-mini S&P 500 Future Mar 25	-	9.21	-	-
Hang Seng Index Future Feb 25	-	5.10	-	-
E-mini S&P MidCap 400 Future Mar 25	-	5.05	-	-
Apple	US0378331005	5.01	223.75	+1.37%
Call On Euro Stoxx 50 May25	-	4.54	-	-
Microsoft	US5949181045	4.22	395.16	+0.53%
Call On Euro Stoxx 50 May25	-	4.14	-	-
NVIDIA	US67066G1040	4.03	120.69	-0.59%
E-mini S&P 500 Future Mar 25	-	3.65	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0107998642	486.31M	-1.61	5.13	4.39
LU2384057423	321.5M	0.78	4.66	-
LU0262757841	314.72M	3.72	3.73	1.76
LU1621767737	261.3M	5.04	5.78	-
LU2168562101	252.64M	12.14	8.52	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.105	+0.110	+1.00%