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

Luxembourg

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9.554 +0.048 +0.50%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 588.08M

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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 %
Shares	103.040	103.710	0.670
Bonds	0.690	1.680	0.990
Preferred	0.070	0.080	0.010
Other	1.870	1.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.385	18.647
Price to Book	2.476	3.060
Price to Sales	1.689	2.274
Price to Cash Flow	10.747	12.145
Dividend Yield	2.417	2.050
5 Years Earnings Growth	8.520	9.680

Sector Allocation

Name	Net %	Category Average
Technology	25.890	24.378
Financial Services	17.020	16.889
Industrials	11.930	12.126
Healthcare	9.640	12.122
Communication Services	9.580	8.170
Consumer Cyclical	8.530	10.393
Consumer Defensive	7.880	7.317
Utilities	2.980	2.539
Basic Materials	2.940	3.940
Energy	2.510	3.338
Real Estate	1.090	2.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,648

Number of short holdings: 963

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI World Min Vol	IE00B8FHGS14	7.48	62.140	-0.61%
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	4.64	-	-
Artisan Global Value I EUR Acc	IE00B4M6YD48	3.92	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	3.83	23.618	+0.07%
AcadianGlbl MgdVolEqC2-i-0.7500-USD	IE000YSESMH4	3.51	-	-
E-mini Nasdaq 100 Future Sept 25	-	3.44	-	-
E-mini Nasdaq 100 Future Sept 25	-	3.43	-	-
Nikkei 225 Future Sept 25	-	3.14	-	-
Allianz Best Styles Global Eq WT EUR	LU1645746287	2.61	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	2.34	132.60	-0.44%

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2056384311		1.48B	2.29	5.71	-

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