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

Luxembourg

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3.569 -0.010 -0.28%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677515313

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.45M

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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	11.530	20.570	9.040
Shares	57.540	60.130	2.590
Bonds	30.940	30.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.875	15.099
Price to Book	2.812	2.152
Price to Sales	1.792	1.499
Price to Cash Flow	10.420	8.934
Dividend Yield	3.124	3.000
5 Years Earnings Growth	8.001	10.007

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.110	8.328
Healthcare	17.740	13.087
Industrials	14.570	14.176
Technology	12.670	14.995
Consumer Cyclical	11.620	11.824
Financial Services	10.370	17.600
Energy	6.020	4.285
Utilities	5.010	3.926
Real Estate	2.420	1.652
Communication Services	0.410	5.970
Basic Materials	0.050	5.811

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	4.97	-	-
Italy 4.35 01-Nov-2033	IT0005544082	3.70	108.120	+0.14%
United States Treasury Notes 2.75%	-	2.93	-	-
Echiquier Major SRI Growth Europe I	FR0011188275	2.69	-	-
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-	LU2097829100	2.60	6.393	-0.06%
Echiquier Global I	FR0011188267	2.38	4,629.380	-0.23%
Italy 3.65 01-Aug-2035	IT0005631590	1.71	101.320	+0.28%
United States Treasury Notes 4.625%	-	1.64	-	-
Allianz	DE0008404005	1.58	352.40	+0.03%
Engie	FR0010208488	1.56	18.92	-0.68%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	1.38	1.99	3.73
AZ 1 GlblGrowth Selector BAZ EUR Ac	679.29M	-16.05	8.13	3.84
AZ 1 GlblGrowthSelector AAZ EUR Acc	679.29M	-16.06	8.12	3.84
LU1867654516	600.45M	-9.00	2.74	-

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