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

Luxembourg

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8.615 +0.141 +1.66%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 555.39M

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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	102.330	102.430	0.100
Bonds	0.660	0.730	0.070
Other	1.440	1.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.393	18.283
Price to Book	2.709	3.061
Price to Sales	1.886	2.247
Price to Cash Flow	11.483	12.317
Dividend Yield	2.219	2.027
5 Years Earnings Growth	9.762	10.580

Sector Allocation

Name	Net %	Category Average
Technology	24.580	23.815
Financial Services	17.900	16.698
Healthcare	13.240	13.053
Industrials	10.200	11.552
Consumer Cyclical	9.440	10.673
Communication Services	8.810	7.933
Consumer Defensive	6.830	7.490
Utilities	2.930	2.530
Energy	2.730	3.478
Basic Materials	2.360	3.954
Real Estate	0.970	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
DNB Fund Technology institutional A	LU1047850778	6.61	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	5.33	24.760	+0.77%
Allianz Best Styles Global Eq WT EUR	LU1645746287	4.56	-	-
Schroder International Selection Fund QEP Global C	LU0106255481	4.41	58.118	-1.08%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	4.07	33.57	-1.06%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.06	60.570	-0.67%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	3.94	22.096	-0.44%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.60	559.21	+0.10%
Amundi Fds Glb Eq Inc ESG I2 EUR C	LU1883322932	3.40	-	-
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	3.28	48.630	-2.31%

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2056384311		1.44B	-0.13	2.97	-

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