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Az Fund 1 Az Equity - America A-az Fund Acc (0P00000DS0)

Luxembourg

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6.670 -0.001 -0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107998642

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.5M

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0P00000DS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - America A-AZ Fund Acc (0P00000DS0) fund. Our AZ Fund 1 AZ Equity - America A-AZ Fund Acc 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	0.540	4.880	4.340
Other	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.008	29.582
Price to Book	3.401	6.989
Price to Sales	2.066	5.025
Price to Cash Flow	14.083	20.226
Dividend Yield	1.134	0.657
5 Years Earnings Growth	11.610	16.408

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.113	7.996
Cash	0.653	2.713

Top Holdings

Number of long holdings: 48

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
POOL AZF1 EA - KCM LC CORE Y1	-	46.97	-	-
POOL AZF1 EA KCM SMID VALUE Y1	-	25.61	-	-
POOL AZF1 EA KCM SC GROWTH Y1	-	13.45	-	-
POOL AZF1 EA KCM MIDCAP VALUE Y1	-	13.44	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.57B	11.41	3.78	5.26
LU2384057423	361.05M	12.44	3.32	-
LU0262757841	320.11M	5.93	1.73	1.94
LU1621767737	259.84M	15.23	4.44	-
LU2168562101	231.61M	7.89	0.79	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	6.670	-0.001	-0.01%