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Formula 1 Absolute (0P00000U0D)

Milan

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Azimut Formula 1 Absolute historical data, for real-time data please try another search

7.859 -0.010 -0.11%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Azimut Capital Management SGR S.p.A.

ISIN: IT0001313383

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.73M

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0P00000U0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Formula 1 Absolute (0P00000U0D) fund. Our Azimut Formula 1 Absolute 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	0.050	34.030	33.980
Stocks	72.900	84.780	11.880
Bonds	21.550	25.940	4.390
Convertible	5.430	5.430	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.233	16.508
Price to Book	1.650	2.419
Price to Sales	1.693	1.792
Price to Cash Flow	9.004	9.975
Dividend Yield	1.845	2.478
5 Years Earnings Growth	10.621	12.423

Sector Allocation

Name	Net %	Category Average
Financial Services	23.350	14.842
Communication Services	13.470	7.256
Technology	13.040	20.015
Healthcare	12.580	12.449
Consumer Defensive	11.930	7.751
Industrials	7.960	12.178
Basic Materials	5.880	6.987
Consumer Cyclical	4.530	12.137
Energy	3.800	4.517
Utilities	2.990	3.345
Real Estate	0.480	2.824

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 21	-	15.07	-	-
E-mini Nasdaq 100 Future June 21	-	6.54	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	5.19	99.34	+0.02%
Ishares Euro Infl-Lkd Govt 15/02/2066	-	5.02	-	-
Spdr Us Tips 31/08/2065	-	4.21	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	4.04	94.400	-0.34%
Csusazm1 05/02/2066	-	3.58	-	-
Gold Bullion Securities Ltd 26/06/2059	-	2.75	-	-
TLITF 7.75 24-Jan-2033	XS0161100515	2.72	123.24	-0.41%
Nexi SPA 1.75%	XS2161819722	2.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	169.31M	11.97	5.29	6.85
Aliseo Acc	62.31M	1.74	2.84	2.49
Azimut Dinamico	57.71M	4.64	0.75	1.65
Azimut Trend America	44.38M	15.82	8.55	8.28
Azimut Scudo	30.37M	2.82	0.11	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Formula 1 .	7.859	-0.010	-0.11%