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Azimut Scudo (0P00000TUS)

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10.141 +0.003    +0.03%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001055117 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.05M
Azimut Scudo 10.141 +0.003 +0.03%

0P00000TUS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Scudo (0P00000TUS) fund. Our Azimut Scudo 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 5.540 25.660 20.120
Stocks 21.550 21.630 0.080
Bonds 72.820 73.280 0.460
Convertible 0.070 0.070 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.754 16.297
Price to Book 2.534 2.441
Price to Sales 1.567 1.770
Price to Cash Flow 10.134 10.324
Dividend Yield 2.507 2.581
5 Years Earnings Growth 9.743 11.176

Sector Allocation

Name  Net % Category Average
Technology 21.650 20.876
Industrials 14.540 11.333
Healthcare 13.770 12.767
Consumer Cyclical 11.930 10.607
Financial Services 10.180 16.596
Consumer Defensive 8.330 7.386
Communication Services 6.430 6.930
Utilities 4.660 3.424
Energy 4.270 3.626
Basic Materials 3.400 5.313
Real Estate 0.840 4.219

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 662

Number of short holdings: 79

Name ISIN Weight % Last Change %
  Italy .95 15-Sep-2027 IT0005416570 9.08 96.000 -0.02%
  Italy 0 2.762 15-Oct-2030 IT0005491250 6.47 99.150 +0.07%
Italy (Republic Of) 1.25% - 6.00 - -
  Btp Italia Ot27 Eur IT0005388175 5.57 97.12 -0.01%
Italy (Republic Of) 2.875% - 5.44 - -
  Btp Italia Mg26 Eur IT0005332835 4.40 98.70 +0.03%
United States Treasury Bonds 1.125% - 3.71 - -
  Spain 3.9 30-Jul-2039 ES0000012L60 3.44 106.268 +0.13%
Germany (Federal Republic Of) 0% DE0001141802 3.22 - -
  Btp Tf 3,00% Ag29 Eur IT0005365165 3.22 101.180 +0.29%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 169.76M 10.78 4.63 6.70
  Aliseo Acc 62.31M 0.46 2.07 2.49
  Azimut Dinamico 56.61M 4.64 0.75 1.65
  Azimut Trend America 48.39M 15.82 8.55 8.28
  Azimut Trend Italia 20M 9.39 7.84 5.49
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