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Azimut Trend Italia (0P00000TTF)

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30.019 -0.610    -1.98%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
ISIN:  IT0001055158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.57M
Azimut Trend Italia 30.019 -0.610 -1.98%

0P00000TTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Trend Italia (0P00000TTF) fund. Our Azimut Trend Italia 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 101.110 104.660 3.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.832 11.281
Price to Book 1.200 1.266
Price to Sales 0.936 0.833
Price to Cash Flow 3.304 4.957
Dividend Yield 4.441 4.391
5 Years Earnings Growth 9.019 8.492

Sector Allocation

Name  Net % Category Average
Financial Services 26.970 27.688
Consumer Cyclical 17.860 14.286
Utilities 14.340 12.481
Industrials 9.950 15.909
Healthcare 8.680 5.070
Technology 7.800 10.267
Energy 7.300 5.311
Communication Services 3.000 4.389
Consumer Defensive 2.140 2.886
Real Estate 1.070 1.054
Basic Materials 0.890 3.091

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 11

Name ISIN Weight % Last Change %
Ftsemib Index - Ftse / Mib In 20/09/2024 - 13.34 - -
  UniCredit IT0005239360 8.69 37.650 +0.15%
  Intesa Sanpaolo IT0000072618 6.69 3.8340 -0.49%
  Enel IT0003128367 6.11 6.806 +0.07%
  Ferrari NV NL0011585146 5.17 428.64 +0.79%
  Stellantis NV NL00150001Q9 4.53 12.378 +0.13%
  Prysmian IT0004176001 2.84 61.0800 -0.03%
  Moncler SpA IT0004965148 2.65 50.40 +0.76%
  Tenaris LU2598331598 2.60 17.95 -0.31%
  Eni SpA IT0003132476 2.56 12.724 -0.45%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 167.27M 15.06 6.37 6.96
  Aliseo Acc 62.31M 1.38 3.86 2.50
  Azimut Dinamico 56.17M 4.64 0.75 1.65
  Azimut Trend America 49.59M 15.82 8.55 8.28
  Azimut Scudo 30.04M 2.82 0.11 1.18
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