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Aliseo Acc (0P00008TZ7)

Milan

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902,682 +5784 +0.64%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003873863

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.31M

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0P00008TZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aliseo Acc (0P00008TZ7) fund. Our Aliseo Acc 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	19	33	14
Stocks	52	52	0
Bonds	21	21	0
Convertible	8	8	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7	15
Price to Book	1	2
Price to Sales	1	1
Price to Cash Flow	4	8
Dividend Yield	6	3
5 Years Earnings Growth	8	11

Sector Allocation

Name	Net %	Category Average
Industrials	35	20
Consumer Cyclical	23	13
Energy	15	4
Financial Services	11	11
Utilities	6	5
Basic Materials	4	8
Consumer Defensive	3	7
Healthcare	3	12
Technology	1	11

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001141802	10.91	-	-
France 0 25-Feb-2025	FR0014007TY9	10.79	99.349	+0.03%
Italy 3.4 28-Mar-2025	IT0005534281	9.84	100.171	-0.02%
Italy (Republic Of) 1.45%	IT0005282527	6.57	-	-
Danieli & C RSP	IT0000076486	5.14	19.14	+0.95%
Rai Way SpA	IT0005054967	4.66	5.250	+1.16%
Tenaris	LU2598331598	3.86	17.91	+0.22%
Davide Campari-Milano N.V. 2.375%	XS2740429589	3.22	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.025%	XS0413650218	3.05	-	-
Porsche	DE000PAH0038	2.87	34.550	+0.79%

Top Equity Funds by Azimut Capital Management SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	170.27M	10.78	4.63	6.70
Azimut Dinamico	56.67M	4.64	0.75	1.65
Azimut Trend America	49.09M	15.82	8.55	8.28
Azimut Scudo	30.06M	2.82	0.11	1.18
Azimut Trend Italia	20.01M	9.39	7.84	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aliseo Acc	902,682	+5784	+0.64%