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Az Fund 1 Az Alternative Smart Risk Premia A-az Acc (0P0001H0WI)

Luxembourg

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AZ Fund 1 Alternative Smart Risk Premia A-AZ Acc historical data, for real-time data please try another search

4.248 +0.003 +0.07%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867653385

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.03M

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0P0001H0WI Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Alternative Smart Risk Premia A-AZ Acc (0P0001H0WI) fund. Our AZ Fund 1 Alternative Smart Risk Premia A-AZ Acc 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	38.770	39.420	0.650
Shares	19.920	93.410	73.490
Bonds	29.340	29.340	0.000
Other	11.970	11.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.452	15.036
Price to Book	1.682	2.007
Price to Sales	1.245	1.414
Price to Cash Flow	7.083	8.115
Dividend Yield	4.498	2.743
5 Years Earnings Growth	9.252	10.201

Sector Allocation

Name	Net %	Category Average
Financial Services	29.800	21.103
Consumer Cyclical	22.270	9.976
Utilities	11.910	7.094
Industrials	10.680	27.253
Communication Services	9.140	10.982
Technology	5.280	18.476
Energy	4.430	3.265
Healthcare	3.580	11.071
Consumer Defensive	3.170	2.318
Real Estate	0.660	5.517
Basic Materials	-0.930	0.269

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
CALL HANG SENG CHINA ENTERPRISES INDEX 3	-	11.74	-	-
10 Year Treasury Note Future Dec 24	-	7.81	-	-
Long Gilt Future Dec 24	-	7.76	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	7.55	-	-
New Millennium Alpha Active Allocation I	LU0993156446	4.83	-	-
Intesa Sanpaolo	IT0000072618	4.30	5.3250	+0.23%
UniCredit	IT0005239360	4.15	65.940	+1.20%
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	3.80	-	-
Enel	IT0003128367	3.49	7.813	+0.48%
Ferrari NV	NL0011585146	3.42	494.60	+0.51%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.63B	2.05	3.63	3.81
AZ Fund 1 Asset Power B AZ Fund Acc	1.63B	2.05	3.63	3.83
AZ 1 GlblGrowthSelector AAZ EUR Acc	713.76M	-1.43	14.12	5.51
AZ 1 GlblGrowth Selector BAZ EUR Ac	713.76M	-1.44	14.12	5.52
LU1867654516	586.31M	-0.29	6.59	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Alterna.	4.248	+0.003	+0.07%
CUETO CALERO SICA.	2.761	-0.000	-0.00%
BlackRock Strateg.	118.670	-0.460	-0.39%
HSBC Global Inves.	21.196	+0.148	+0.70%
BEEP	318.50	0.00	0.00%
American Funds Am.	37.38	-0.16	-0.43%
FLAG FUNDO DE INV.	1.903	-0.030	-1.50%
0176	0.013	0.000	0.00%