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

Luxembourg

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6.637 +0.030 +0.48%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757098

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.43M

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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

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Name	Net %	Long %	Short %
Stocks	112.970	116.810	3.840
Bonds	0.140	0.140	0.000
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.849	18.180
Price to Book	2.724	3.079
Price to Sales	1.343	2.239
Price to Cash Flow	9.804	12.440
Dividend Yield	2.260	2.017
5 Years Earnings Growth	8.055	10.624

Sector Allocation

Name	Net %	Category Average
Technology	19.400	24.134
Financial Services	16.740	16.321
Healthcare	15.800	12.990
Consumer Defensive	12.500	7.583
Communication Services	11.470	7.964
Industrials	9.280	11.422
Utilities	6.590	2.566
Consumer Cyclical	4.700	10.779
Energy	2.880	3.467
Basic Materials	0.680	3.918
Real Estate	-0.060	2.722

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
CALL HANG SENG CHINA ENTERPRISES INDEX 2	-	17.32	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.90	67.490	+0.24%
DWS Invest CROCI Sectors Plus TFC	LU1663849583	2.76	208.670	-0.45%
RUSSELL 2000 E MINI INDEX FUT 21/03/2025	-	2.05	-	-
Godaddy Inc	US3802371076	1.74	176.96	+0.18%
Walmart	US9311421039	1.59	96.20	-1.53%
Cisco	US17275R1023	1.58	64.08	-0.30%
Kroger	US5010441013	1.57	63.80	-2.55%
McKesson	US58155Q1031	1.53	623.62	-0.55%
Amphenol	US0320951017	1.49	66.23	+1.88%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.57B	1.15	3.37	4.93
LU0107998642	532.88M	2.49	5.32	5.30
LU2384057423	346.76M	1.83	4.46	-
LU0262757841	322.53M	2.01	2.47	1.82
LU1621767737	266.9M	1.94	4.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	6.637	+0.030	+0.48%