OTC Markets OTCPK - Delayed Quote • USD
AZ Fd1 AZ Allc Italian Tr A-AZ TW USD C (0P0001LA6I)
At close: August 1 at 4:00 PM EDT
Top 6 Holdings (30.64% of Total Assets)
Sector Weightings
Sector0P0001LA6I
Financial Services 27.12%
Consumer Cyclical 17.23%
Industrials 16.71%
Healthcare 10.18%
Energy 8.31%
Utilities 6.73%
Communication Services 4.41%
Technology 3.98%
Consumer Defensive 3.29%
Basic Materials 1.10%
Real Estate 0.94%
Overall Portfolio Composition (%)
| Cash | -10.08% |
| Stocks | 106.67% |
| Bonds | 1.16% |
| Others | 2.24% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 9.46% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LA6I | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.78 | -- |
| Price/Sales | 0.92 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 7,869.17 | -- |
| 3 Year Earnings Growth | 28.96 | -- |
Bond Holdings
| Average | 0P0001LA6I | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.9 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Azimut Investments S.A. |
| Net Assets | -- |
| YTD Return | 3.76% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 18, 2020 |
Fund Summary
Fund Summary Information Not Available
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