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Az Fund 1 Az Allocation - Balanced Fof B-az Fund Acc (0P0000J14M)

Luxembourg

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8.209 0.000 0%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0346934713

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000J14M Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Power B-AZ Fund Acc (0P0000J14M) fund. Our AZ Fund 1 Asset Power B-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	32.650	58.040	25.390
Bonds	139.720	139.840	0.120
Convertible	0.020	0.020	0.000
Other	3.370	5.770	2.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.095	16.670
Price to Book	1.711	2.432
Price to Sales	1.127	1.743
Price to Cash Flow	7.636	10.252
Dividend Yield	2.856	2.481
5 Years Earnings Growth	11.202	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	15.221
Healthcare	13.830	12.889
Industrials	12.090	12.300
Technology	10.770	19.773
Communication Services	8.440	6.704
Consumer Cyclical	7.960	10.857
Energy	7.640	4.308
Consumer Defensive	7.600	7.822
Basic Materials	6.620	5.236
Utilities	3.930	3.401
Real Estate	2.630	3.745

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,560

Number of short holdings: 1,111

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	44.76	-	-
5 Year Treasury Note Future June 24	-	36.55	-	-
Short-Term Euro BTP Future June 24	DE000C75XMT0	12.44	-	-
Long-Term Euro BTP Future June 24	DE000C75XMS2	8.17	-	-
United States Treasury Bonds 2%	-	6.58	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.44	58.570	+0.15%
United States Treasury Bonds 1.375%	-	5.18	-	-
Italy 4 30-Oct-2031	IT0005542359	4.89	101.730	-0.20%
Italy (Republic Of) 0%	IT0005581506	4.72	-	-
Euro Bobl Future June 24	DE000C75XMV6	4.37	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.02B	-1.17	4.31	4.14
AZ Fund 1 Asset Dynamic A AZ Acc	837.72M	1.35	-1.11	3.34
AZ Fund 1 AssetDynamic BAZ Fund Acc	837.72M	1.35	-1.10	3.34
AZ 1 GlblGrowth Selector BAZ EUR Ac	677.86M	15.22	4.98	6.31
AZ 1 GlblGrowthSelector AAZ EUR Acc	677.86M	15.22	5.01	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset P.	8.209	0.000	0%