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Az Fund 1 Az Allocation - Global Income B-az Fund Inc (0P0000UHEQ)

Luxembourg

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3.556 +0.003 +0.08%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677529611

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.38M

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0P0000UHEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Dividend Premium B AZ Fund Inc (0P0000UHEQ) fund. Our AZ Fund 1 Dividend Premium B 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	15.110
Price to Book	2.812	2.150
Price to Sales	1.792	1.498
Price to Cash Flow	10.420	8.946
Dividend Yield	3.124	3.010
5 Years Earnings Growth	8.001	9.994

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.110	8.331
Healthcare	17.740	13.043
Industrials	14.570	14.252
Technology	12.670	14.989
Consumer Cyclical	11.620	11.829
Financial Services	10.370	17.583
Energy	6.020	4.274
Utilities	5.010	3.928
Real Estate	2.420	1.642
Communication Services	0.410	5.960
Basic Materials	0.050	5.822

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	107.970	-0.42%
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	6.344	-0.05%
Echiquier Global I	FR0011188267	2.38	4,709.440	+0.10%
Italy 3.65 01-Aug-2035	IT0005631590	1.71	101.240	-0.42%
United States Treasury Notes 4.625%	-	1.64	-	-
Allianz	DE0008404005	1.58	353.90	+0.28%
Engie	FR0010208488	1.56	19.30	+1.90%

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	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	1.38	1.99	3.73
AZ 1 GlblGrowth Selector BAZ EUR Ac	685.94M	-16.05	8.13	3.84
AZ 1 GlblGrowthSelector AAZ EUR Acc	685.94M	-16.06	8.12	3.84
LU1867654516	598.78M	-9.00	2.74	-

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