Frankfurt - Delayed Quote EUR

AZ Fd1 CGM Opp European A-AZ Fd Acc (0P0000VPHF.F)

8.64 -0.02 (-0.27%)
At close: April 24 at 10:00 PM GMT+2

Top 9 Holdings (47.32% of Total Assets)

SymbolCompany% Assets
IMEU.AS
iShares Core MSCI Europe UCITS ETF EUR (Dist) 11.71%
EXSA.DE
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) 8.60%
MEUD.PA
Amundi Stoxx Europe 600 UCITS ETF C 7.91%
MEU.PA
Amundi MSCI Europe II UCITS ETF 5.16%
NSCNL0IGOAI4.AS
NSCNL0IGOAI4.AS 4.40%
QCEU.PA
Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C 2.85%
BRES.PA
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc 2.38%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.22%
ENI.MI
Eni S.p.A. 2.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VPHF.F
Consumer Cyclical   18.72%
Industrials   17.10%
Consumer Defensive   15.75%
Healthcare   10.72%
Technology   10.63%
Basic Materials   9.42%
Financial Services   8.11%
Energy   5.21%
Communication Services   2.46%
Utilities   1.34%
Real Estate   0.54%

Overall Portfolio Composition (%)

Cash 3.77%
Stocks 87.52%
Bonds 0.30%
Others 8.32%
Preferred 0.06%
Convertible 0.03%

Bond Ratings

US Government 0.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VPHF.F Category Average
Price/Earnings 0.07 --
Price/Book 0.58 --
Price/Sales 1.11 --
Price/Cashflow 0.12 --
Median Market Cap 30,051.86 --
3 Year Earnings Growth 22.11 --

Bond Holdings

Average 0P0000VPHF.F Category Average
Maturity -- --
Duration 3.8 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Azimut Investments S.A.
Net Assets --
YTD Return 6.30%
Yield 0.00%
Morningstar Rating
Inception Date Jun 16, 2021

Fund Summary

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