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Az Fund 1 Az Allocation - Global Income A-az Fund Inc (0P0000V065)

Luxembourg

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3.555 +0.028 +0.79%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677515313

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.92M

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0P0000V065 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Dividend Premium A AZ Fund Inc (0P0000V065) fund. Our AZ Fund 1 Dividend Premium A AZ Fund Inc 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	13.480	23.350	9.870
Shares	50.440	60.030	9.590
Bonds	36.070	36.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.281	15.394
Price to Book	2.834	2.156
Price to Sales	1.798	1.505
Price to Cash Flow	10.406	8.938
Dividend Yield	3.137	3.040
5 Years Earnings Growth	6.540	9.564

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.020	8.214
Healthcare	16.040	12.670
Industrials	15.820	14.576
Consumer Cyclical	12.380	11.613
Technology	11.800	14.983
Financial Services	9.950	17.986
Utilities	6.030	4.121
Energy	5.240	4.243
Real Estate	1.820	1.672
Basic Materials	-0.180	5.938
Communication Services	-0.910	5.862

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	4.95	-	-
Italy 4.35 01-Nov-2033	IT0005544082	3.95	107.720	+0.06%
United States Treasury Notes 4.625%	-	3.32	-	-
United States Treasury Notes 2.75%	-	2.94	-	-
Echiquier Major SRI Growth Europe I	FR0011188275	2.86	-	-
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-	LU2097829100	2.78	6.215	+0.03%
Echiquier Global I	FR0011188267	2.57	4,786.780	+0.64%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	2.16	-	-
Italy 3.65 01-Aug-2035	IT0005631590	1.87	101.090	+0.16%
Engie	FR0010208488	1.73	19.39	-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	1.64B	1.89	2.67	3.87
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	1.90	2.68	3.89
AZ 1 GlblGrowth Selector BAZ EUR Ac	689.13M	-5.90	18.07	5.22
AZ 1 GlblGrowthSelector AAZ EUR Acc	689.13M	-5.90	18.07	5.22
LU1867654516	585.18M	-3.28	7.32	-

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