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Az Fund 1 - Az Equity - World Minimum Volatility A-az Fund Acc (0P00006X4I)

Luxembourg

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5.811 +0.050 +0.94%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757098

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.32M

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0P00006X4I Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - World Minimum Volatility A (0P00006X4I) fund. Our AZ Fund 1 - AZ Equity - World Minimum Volatility A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	97.970	97.970
Bonds	1.790	1.790
Other	0.360	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.332	17.692
Price to Book	2.905	2.835
Price to Sales	1.681	2.016
Price to Cash Flow	11.253	11.625
Dividend Yield	2.275	2.115
5 Years Earnings Growth	8.780	10.947

Sector Allocation

Name	Net %	Category Average
Technology	19.570	21.951
Healthcare	16.320	14.349
Financial Services	14.430	15.485
Consumer Defensive	12.340	8.449
Industrials	12.230	12.117
Communication Services	10.780	7.297
Consumer Cyclical	5.520	10.648
Utilities	5.320	2.587
Basic Materials	1.760	4.376
Energy	1.610	4.038
Real Estate	0.110	2.805

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Hang Seng China Enterprises Index Future Apr 24	-	5.67	-	-
France 0 12-Jun-2024	FR0127921080	2.20	99.916	+0.01%
Italy 0 14-Feb-2025	IT0005582868	1.61	97.548	+0.02%
Procter & Gamble Co	-	1.61	-	-
Amphenol Corp Class A	-	1.55	-	-
Waste Connections Inc	-	1.51	-	-
Keysight Technologies Inc	-	1.48	-	-
Vertex Pharmaceuticals Inc	-	1.48	-	-
CME Group Inc Class A	-	1.45	-	-
Akamai Technologies Inc	-	1.44	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.53B	1.91	2.16	5.62
LU0107998642	601.66M	5.39	1.88	6.26
LU2384057423	394.9M	2.99	-	-
LU0262757841	301.04M	1.21	1.83	2.30
LU0107996786	294.9M	5.33	1.39	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	5.811	+0.050	+0.94%
	688255	21.22	+0.02	+0.09%