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Azimut Scudo (0P00000TUS)

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10.179 -0.050    -0.53%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0001055117 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.93M
Azimut Scudo 10.179 -0.050 -0.53%

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 8.900 27.420 18.520
Stocks 22.720 22.750 0.030
Bonds 68.200 68.560 0.360
Convertible 0.150 0.150 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.584 16.388
Price to Book 2.704 2.481
Price to Sales 1.638 1.808
Price to Cash Flow 10.223 10.514
Dividend Yield 2.464 2.555
5 Years Earnings Growth 10.572 10.454

Sector Allocation

Name  Net % Category Average
Technology 21.130 21.121
Industrials 17.390 11.613
Consumer Cyclical 12.000 11.276
Healthcare 11.970 11.954
Financial Services 10.660 16.949
Consumer Defensive 7.840 7.219
Communication Services 6.840 7.185
Basic Materials 3.850 5.002
Energy 3.220 3.564
Utilities 3.180 3.374
Real Estate 1.920 3.978

Region Allocation

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

Top Holdings

Number of long holdings: 710

Number of short holdings: 70

Name ISIN Weight % Last Change %
  Italy 0 2.762 15-Oct-2030 IT0005491250 9.91 99.920 +0.05%
  Italy .95 15-Sep-2027 IT0005416570 9.35 96.320 -0.01%
Italy (Republic Of) 1.25% - 5.88 - -
Italy (Republic Of) 2.875% - 5.48 - -
  Btp Italia Mg26 Eur IT0005332835 4.48 99.35 +0.05%
United States Treasury Bonds 1.125% - 3.82 - -
  Spain 3.9 30-Jul-2039 ES0000012L60 3.50 100.796 -0.83%
  Btp Tf 3,00% Ag29 Eur IT0005365165 3.31 100.260 -0.07%
Germany (Federal Republic Of) 0% DE0001141802 3.25 - -
  Italy 1.6 22-Nov-2028 IT0005517195 3.24 99.840 -0.11%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 159.01M 1.37 4.68 6.39
  Aliseo Acc 62.31M 6.22 5.80 2.67
  Azimut Dinamico 55M 3.12 1.67 1.25
  Azimut Trend America 48.9M 1.74 10.64 7.27
  Azimut Trend Italia 22.39M 6.82 8.22 5.69
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