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Azimut Trend America (0P00000U4O)

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26.716 +0.160    +0.60%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0001055075 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.89M
Azimut Trend America 26.716 +0.160 +0.60%

0P00000U4O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Trend America (0P00000U4O) fund. Our Azimut Trend America portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 89.470 89.470 0.000
Bonds 14.840 14.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.323 20.056
Price to Book 3.808 3.713
Price to Sales 2.549 2.469
Price to Cash Flow 13.481 13.766
Dividend Yield 1.652 1.578
5 Years Earnings Growth 11.223 11.654

Sector Allocation

Name  Net % Category Average
Technology 28.230 28.082
Financial Services 13.100 14.048
Healthcare 12.900 13.593
Consumer Cyclical 10.530 10.650
Industrials 8.940 8.942
Communication Services 8.760 8.499
Consumer Defensive 5.590 5.909
Energy 4.810 4.134
Basic Materials 2.520 3.009
Real Estate 2.340 2.510
Utilities 2.280 2.386

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 34

Name ISIN Weight % Last Change %
United States Treasury Notes 3% - 7.40 - -
E-Mini Russ 2000 Mar24 - 6.21 - -
  Apple US0378331005 5.69 183.36 +5.97%
  Microsoft US5949181045 5.15 406.66 +2.22%
E-mini S&P 500 Future Mar 24 - 4.18 - -
United States Treasury Notes 1% - 2.93 - -
  Amazon.com US0231351067 2.62 186.24 +0.82%
United States Treasury Notes 4.5% - 2.60 - -
  NVIDIA US67066G1040 2.47 887.83 +3.46%
  Alphabet A US02079K3059 1.80 167.21 +0.35%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 163.77M 7.59 4.57 7.40
  Aliseo Acc 62.31M 4.37 4.82 2.72
  Aliseo Dis 62.31M 6.33 6.83 -
  Azimut Dinamico 60.92M 3.49 1.32 1.46
  Azimut Scudo 29.82M 1.87 0.28 1.33
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