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Az Fund 1 Az Equity - Borletti Global Lifestyle A-az Fund Acc (0P0001JX5E)

Luxembourg

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6.518 +0.010 +0.15%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097829100

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.17M

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0P0001JX5E Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Borletti Global Lifestyle A- (0P0001JX5E) fund. Our AZ Fund 1 AZ Equity - Borletti Global Lifestyle A- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.840	2.470	0.630
Stocks	98.070	98.070	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.397	22.929
Price to Book	3.167	4.057
Price to Sales	2.119	2.208
Price to Cash Flow	10.328	12.957
Dividend Yield	1.607	1.617
5 Years Earnings Growth	10.654	12.181

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.330	40.913
Consumer Defensive	30.480	28.663
Communication Services	9.870	12.218
Financial Services	5.670	7.141
Technology	5.030	11.868
Industrials	3.600	8.149
Healthcare	1.030	6.227

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.81	186.34	+0.41%
Nestle	CH0038863350	5.66	93.08	-0.87%
Heineken	NL0000009165	5.27	93.12	-0.47%
Louis Vuitton	FR0000121014	4.86	723.10	-1.86%
Alphabet A	US02079K3059	4.58	184.03	+2.67%
P&G	US7427181091	4.21	166.92	-0.91%
Visa A	US92826C8394	3.97	273.64	-0.96%
Accor	FR0000120404	3.94	38.59	-1.98%
Compass	GB00BD6K4575	3.93	2,213.00	-0.54%
Meta Platforms	US30303M1027	3.53	510.58	+2.34%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.58B	5.79	2.99	5.72
LU0107998642	581.68M	7.31	3.16	6.24
LU2384057423	398.24M	4.15	-	-
LU0262757841	305.99M	1.60	1.90	2.18
LU0107996786	307.49M	7.14	1.28	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	6.518	+0.010	+0.15%