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

Luxembourg

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3.779 +0.020 +0.45%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677529611

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.66M

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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	7.510	16.300	8.790
Shares	59.720	64.400	4.680
Bonds	32.760	32.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.841	14.952
Price to Book	2.704	2.170
Price to Sales	1.781	1.485
Price to Cash Flow	10.625	9.078
Dividend Yield	3.223	2.961
5 Years Earnings Growth	10.094	10.269

Sector Allocation

Name	Net %	Category Average
Healthcare	18.610	13.035
Industrials	17.260	14.392
Consumer Defensive	16.630	8.338
Technology	12.890	15.404
Consumer Cyclical	12.050	11.949
Financial Services	10.010	17.077
Energy	6.290	4.444
Utilities	3.870	4.102
Real Estate	1.940	1.551
Communication Services	0.600	5.919
Basic Materials	-0.160	5.797

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	3.52	107.680	-0.17%
United States Treasury Notes 4.875%	-	3.19	-	-
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-	LU2097829100	3.17	7.189	+1.11%
United States Treasury Notes 3%	-	3.17	-	-
United States Treasury Notes 2.75%	-	2.82	-	-
Echiquier Major SRI Growth Europe I	FR0011188275	2.56	-	-
Echiquier Global I	FR0011188267	2.40	5,120.900	+0.27%
Allianz	DE0008404005	1.64	322.20	-2.45%
United States Treasury Notes 4.625%	-	1.60	-	-
Merck&Co	US58933Y1055	1.56	83.01	-1.67%

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	0.93	5.23	3.90
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	0.92	5.23	3.92
AZ 1 GlblGrowth Selector BAZ EUR Ac	784.81M	1.66	10.26	6.61
AZ 1 GlblGrowthSelector AAZ EUR Acc	784.81M	1.67	10.26	6.61
LU1867654516	683.79M	2.34	5.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Dividen.	3.779	+0.020	+0.45%