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

Luxembourg

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9.426 -0.015 -0.16%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 588.27M

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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	102.110	102.120	0.010
Bonds	0.790	0.800	0.010
Other	1.770	1.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.418	18.390
Price to Book	2.329	3.026
Price to Sales	1.584	2.250
Price to Cash Flow	10.275	12.011
Dividend Yield	2.615	2.062
5 Years Earnings Growth	8.250	9.721

Sector Allocation

Name	Net %	Category Average
Technology	21.770	23.940
Financial Services	18.680	17.019
Industrials	12.940	12.056
Healthcare	10.580	12.361
Consumer Defensive	9.010	7.449
Communication Services	8.460	8.061
Consumer Cyclical	8.370	10.485
Utilities	3.470	2.526
Basic Materials	2.890	3.953
Energy	2.630	3.355
Real Estate	1.190	2.795

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI World Min Vol	IE00B8FHGS14	7.57	62.300	+0.78%
DNB Fund Technology institutional A	LU1047850778	6.35	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	4.64	-	-
Robeco BP Global Premium Equities I €	LU0233138477	4.58	310.100	+0.33%
Artisan Global Value I EUR Acc	IE00B4M6YD48	3.85	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	3.83	23.696	+0.17%
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	3.64	26.810	-0.26%
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665348	3.59	362.080	+0.17%
AcadianGlbl MgdVolEqC2-i-0.7500-USD	IE000YSESMH4	3.55	-	-
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	3.37	39.17	+0.81%

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2056384311		1.47B	1.01	6.39	-

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