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

Luxembourg

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AZ Fund 1 Dividend Premium B AZ Fund Inc historical data, for real-time data please try another search

3.533 +0.028 +0.80%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677529611

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.92M

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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	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	17.398
Price to Book	2.834	2.602
Price to Sales	1.798	1.908
Price to Cash Flow	10.406	10.657
Dividend Yield	3.137	2.403
5 Years Earnings Growth	6.540	10.457

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.020	6.938
Healthcare	16.040	11.305
Industrials	15.820	12.531
Consumer Cyclical	12.380	10.371
Technology	11.800	21.450
Financial Services	9.950	16.800
Utilities	6.030	3.404
Energy	5.240	3.637
Real Estate	1.820	3.489
Basic Materials	-0.180	4.895
Communication Services	-0.910	7.273

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	107.840	+0.36%
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	6.251	-0.46%
Echiquier Global I	FR0011188267	2.57	4,870.390	-0.11%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	2.16	-	-
Italy 3.65 01-Aug-2035	IT0005631590	1.87	101.290	+0.45%
Engie	FR0010208488	1.73	18.77	-0.69%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.63B	2.05	3.63	3.81
AZ Fund 1 Asset Power B AZ Fund Acc	1.63B	2.05	3.63	3.83
AZ 1 GlblGrowthSelector AAZ EUR Acc	709.81M	-1.43	14.12	5.51
AZ 1 GlblGrowth Selector BAZ EUR Ac	709.81M	-1.44	14.12	5.52
LU1867654516	586.89M	-0.29	6.59	-

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