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Az Fund 1 - Az Alternative - Capital Enhanced A Eur Inc (0P0001JMJL)

Luxembourg

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5.949 +0.010 +0.08%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2081248200

Asset Class: Other

Morningstar Rating:
Total Assets: 512.02M

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0P0001JMJL Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Alternative - Capital Enhanced A EU (0P0001JMJL) fund. Our Az Fund 1 - Az Alternative - Capital Enhanced A EU 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	35.630	56.330	20.700
Stocks	14.930	23.350	8.420
Bonds	49.440	49.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.546	16.074
Price to Book	4.231	2.342
Price to Sales	2.820	1.710
Price to Cash Flow	15.515	9.527
Dividend Yield	1.484	2.739
5 Years Earnings Growth	9.738	10.969

Sector Allocation

Name	Net %	Category Average
Technology	33.170	22.944
Financial Services	13.360	17.694
Consumer Cyclical	11.450	12.188
Healthcare	10.080	11.676
Communication Services	9.180	5.605
Industrials	7.530	12.400
Consumer Defensive	5.700	7.102
Energy	3.270	4.760
Utilities	2.510	3.667
Real Estate	2.010	2.078
Basic Materials	1.740	4.490

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Italy 0 13-Jun-2025	IT0005599474	5.92	99.139	+0.01%
Italy (Republic Of) 0%	IT0005580003	3.99	-	-
Italy (Republic Of) 0%	IT0005607459	3.98	-	-
Italy 0 14-Feb-2025	IT0005582868	3.98	99.680	-0.24%
Germany (Federal Republic Of) 0%	DE000BU0E147	3.98	-	-
France (Republic Of) 0%	FR0128227818	3.97	-	-
Italy 0 14-Mar-2025	IT0005586349	3.97	99.733	+0.01%
Germany (Federal Republic Of) 0%	DE000BU0E154	3.97	-	-
France (Republic Of) 0%	FR0128690668	3.97	-	-
France (Republic Of) 0%	FR0128227826	3.97	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.48B	9.53	3.06	-
LU2240826573	137.11M	6.47	0.49	-
LU2168561392	92.03M	7.07	6.06	-
LU2168561558	92.03M	7.06	6.06	-
LU2168561046	64.2M	-2.38	-0.03	-

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Recent Quotes

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