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Azimut Previdenza Garantito (0P0000F5NE)

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Azimut Previdenza Garantito historical data, for real-time data please try another search

11.504 +0.010 +0.06%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000F5NE Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Previdenza Garantito (0P0000F5NE) fund. Our Azimut Previdenza Garantito 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	10.650	13.100	2.450
Stocks	9.630	9.630	0.000
Bonds	75.430	75.430	0.000
Other	4.290	4.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.727	13.522
Price to Book	1.423	1.623
Price to Sales	0.831	1.300
Price to Cash Flow	4.050	7.036
Dividend Yield	3.971	3.671
5 Years Earnings Growth	7.483	10.113

Sector Allocation

Name	Net %	Category Average
Financial Services	22.370	20.455
Energy	10.100	7.054
Industrials	9.590	12.278
Consumer Defensive	9.280	8.345
Healthcare	9.080	9.864
Technology	8.540	14.950
Consumer Cyclical	8.210	12.963
Utilities	7.400	4.797
Communication Services	7.210	5.279
Basic Materials	7.080	5.965
Real Estate	1.150	1.407

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btp 01 Fb 12 5%	-	15.50	-	-
Btp 15 Ap 12 4%	-	10.07	-	-
Btp 15 Ot 12 4.25%	-	9.33	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	6.44	6,742.0	-1.11%
Btp 15 Dc 12 2%	-	5.63	-	-
Cct 01 Nv 11 Tv	-	5.58	-	-
Btp 01 St 11 4.25	-	5.41	-	-
Btp 01 Ag 34 5%	-	4.97	-	-
O.A.T. 25 Ot 19 3.75%	-	4.33	-	-
Lyxor ETF FTSE 100 (Lux)	LU0410617236	4.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	171.91M	12.48	5.16	6.86
Aliseo Acc	62.31M	1.74	2.84	2.49
Azimut Dinamico	57.37M	4.64	0.75	1.65
Azimut Trend America	46.44M	15.82	8.55	8.28
Azimut Scudo	30.04M	2.82	0.11	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Previdenza.	11.504	+0.010	+0.06%