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Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc (0P00006X34)

Luxembourg

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9.310 -0.001 -0.01%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 584.28M

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0P00006X34 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - Global Equity A-AZ Fund Acc (0P00006X34) fund. Our AZ Fund 1 - Global Equity A-AZ Fund Acc 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	0.060	28.850	28.790
Shares	97.530	97.540	0.010
Bonds	0.870	0.870	0.000
Convertible	0.010	0.010	0.000
Other	1.530	1.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.800	18.184
Price to Book	2.262	3.002
Price to Sales	1.581	2.233
Price to Cash Flow	9.922	11.946
Dividend Yield	2.647	2.068
5 Years Earnings Growth	8.715	9.864

Sector Allocation

Name	Net %	Category Average
Technology	20.680	23.756
Financial Services	19.230	16.977
Healthcare	12.730	12.614
Industrials	12.340	11.969
Consumer Defensive	8.690	7.508
Consumer Cyclical	8.210	10.474
Communication Services	8.150	8.010
Utilities	3.550	2.545
Basic Materials	2.650	3.970
Energy	2.650	3.367
Real Estate	1.120	2.777

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI World Min Vol	IE00B8FHGS14	7.81	61.840	+0.03%
DNB Fund Technology institutional A	LU1047850778	5.97	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	4.51	26.540	-0.15%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	4.22	23.497	+0.37%
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	4.19	-	-
Schroder International Selection Fund QEP Global C	LU0106255481	3.96	68.942	-0.39%
Robeco BP Global Premium Equities I €	LU0233138477	3.49	307.130	+0.19%
Artisan Global Value I EUR Acc	IE00B4M6YD48	3.33	-	-
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	3.28	38.37	+0.21%
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665348	3.25	358.810	-0.09%

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2056384311		1.45B	-0.10	3.61	-

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