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Az Fund 1 - Az Bond - Negative Duration A-az Fund C (0P0001L78U)

Luxembourg

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5.908 +0.003 +0.05%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561392

Asset Class: Other

Morningstar Rating:
Total Assets: 93.3M

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0P0001L78U Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund (0P0001L78U) fund. Our AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund 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	49.090	91.820	42.730
Stocks	0.640	0.640	0.000
Bonds	47.240	96.260	49.020
Convertible	3.020	3.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.771	15.084
Price to Book	0.546	1.965
Price to Sales	1.555	1.576
Price to Cash Flow	-	8.678
Dividend Yield	3.528	2.708
5 Years Earnings Growth	15.939	11.251

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	29.017

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	-	4.71	-	-
CNP Assurances SA 0%	FR0010093328	2.66	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	2.34	99.30	-0.07%
HSBC Holdings PLC 6.364%	XS2553547444	1.66	-	-
International Bank for Reconstruction and Developm	XS2622190549	1.64	96.020	+0.00%
Hungarian Export-Import Bank Pte Ltd. 4.5%	XS2947186131	1.55	-	-
Athora Netherlands N.V. 6.75%	XS2929365083	1.21	-	-
OTP Bank Nyrt 2.671%	XS0274147296	1.18	-	-
Raiffeisen Bank Hungary 0%	XS2958385580	1.18	-	-
Banque Federative du Credit Mutuel 2.934%	XS0207764712	1.17	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.5B	9.53	3.06	-
LU2081248200	507.41M	6.48	4.30	-
LU2240826573	137.77M	6.47	0.49	-
LU2168561558	93.3M	0.49	5.87	-
LU2168561046	63.69M	-2.38	-0.03	-

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