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Az Fund 1 - Az Allocation - Pir Italian Excellence 70% Ap-az Fund (0P0001BDX3)

Luxembourg

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5.790 +0.010 +0.10%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.86M

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0P0001BDX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - PIR Italian Excellence (0P0001BDX3) fund. Our AZ Fund 1 - AZ Allocation - PIR Italian Excellence 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	11.340	11.890	0.550
Stocks	63.790	67.170	3.380
Bonds	23.610	23.610	0.000
Convertible	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.055	14.887
Price to Book	1.313	2.161
Price to Sales	0.882	1.456
Price to Cash Flow	4.257	8.955
Dividend Yield	5.160	2.958
5 Years Earnings Growth	7.688	10.483

Sector Allocation

Name	Net %	Category Average
Financial Services	26.310	16.786
Industrials	19.850	14.751
Utilities	12.850	4.300
Consumer Cyclical	10.210	11.780
Technology	7.090	14.960
Energy	5.600	4.388
Healthcare	5.570	13.313
Consumer Defensive	4.600	8.708
Communication Services	4.040	5.685
Basic Materials	2.560	5.974
Real Estate	1.320	1.660

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	5.21	6.723	+2.17%
Intesa Sanpaolo	IT0000072618	5.16	3.6335	-0.93%
UniCredit	IT0005239360	3.56	38.090	-1.87%
Eni SpA	IT0003132476	2.62	13.916	+0.74%
Moncler SpA	IT0004965148	2.00	46.45	-0.21%
FinecoBank	IT0000072170	1.73	14.6800	0.00%
Mediobanca	IT0000062957	1.71	14.035	+0.79%
Danieli & C RSP	IT0000076486	1.71	18.96	+1.07%
Snam	IT0003153415	1.51	4.395	+2.40%
Assicurazioni Generali	IT0000062072	1.32	27.0100	+0.26%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.64B	10.67	4.28	5.46
LU0107998642	568.18M	11.30	-0.09	5.52
LU2384057423	377.75M	8.59	-	-
LU0262757841	324.77M	6.03	2.11	2.17
LU1621767737	269.29M	15.15	5.32	-

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	AZ Fund 1 - AZ Al.	5.790	+0.010	+0.10%