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

Luxembourg

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3.572 0.000 0.00%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677515313

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.39M

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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	19.030	28.570	9.540
Shares	49.180	58.890	9.710
Bonds	31.780	31.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.754	15.163
Price to Book	2.822	2.150
Price to Sales	1.737	1.498
Price to Cash Flow	10.017	8.865
Dividend Yield	3.163	3.094
5 Years Earnings Growth	6.377	9.771

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.620	8.288
Healthcare	16.030	12.880
Industrials	15.620	14.327
Consumer Cyclical	11.880	11.691
Technology	10.390	14.872
Financial Services	10.120	17.849
Utilities	5.760	4.043
Energy	5.230	4.310
Real Estate	2.610	1.688
Basic Materials	-0.190	5.886
Communication Services	-1.080	5.900

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	4.92	-	-
Italy 4.35 01-Nov-2033	IT0005544082	3.93	108.540	+0.20%
United States Treasury Notes 2.75%	-	2.91	-	-
Echiquier Major SRI Growth Europe I	FR0011188275	2.68	-	-
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-	LU2097829100	2.57	6.209	+0.55%
Echiquier Global I	FR0011188267	2.39	4,711.050	-0.12%
Italy 3.65 01-Aug-2035	IT0005631590	1.82	101.890	+0.15%
Allianz	DE0008404005	1.69	338.85	+0.01%
United States Treasury Notes 4.625%	-	1.64	-	-
Engie	FR0010208488	1.62	19.66	+0.72%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.12B	2.36	2.49	3.68
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	2.36	2.49	3.70
AZ 1 GlblGrowth Selector BAZ EUR Ac	674.4M	-8.06	13.92	4.52
AZ 1 GlblGrowthSelector AAZ EUR Acc	674.4M	-8.07	13.92	4.52
LU1867654516	592.21M	-4.37	5.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Dividen.	3.572	0.000	0.00%