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Az Fund 1 - Az Equity - Small Cap Europe Fof A-az Fund Acc (0P00006X4K)

Luxembourg

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7.862 +0.028 +0.36%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262753857

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.11M

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0P00006X4K Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Small Cap Europe A AZ Fund Acc (0P00006X4K) fund. Our AZ Fund 1 Small Cap Europe 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	96.220	96.410	0.190
Other	5.610	5.630	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.206	14.798
Price to Book	1.505	1.953
Price to Sales	0.822	1.123
Price to Cash Flow	5.975	8.986
Dividend Yield	3.591	2.674
5 Years Earnings Growth	8.422	11.568

Sector Allocation

Name	Net %	Category Average
Industrials	24.510	25.051
Financial Services	16.360	12.209
Consumer Cyclical	12.540	14.494
Technology	8.170	18.362
Basic Materials	8.100	7.036
Communication Services	7.250	5.320
Healthcare	7.020	12.059
Energy	6.570	3.878
Consumer Defensive	4.430	4.932
Real Estate	4.020	4.133
Utilities	1.040	2.167

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Invesco Funds - Invesco Continental European Small	LU1775962050	15.35	21.800	-0.05%
DNCA Invest Archer Mid-Cap Europe I EUR	LU1366712351	15.22	-	-
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	15.03	65.47	+0.08%
Fidelity Nordic Y-Acc-EUR	LU1808854043	14.00	-	-
Alken Fund - Small Cap Europe Class EU1	LU0953331096	8.69	426.980	-0.38%
JPM Europe Small Cap C (acc) EUR	LU0129456397	7.34	-	-
Fidelity European Smlr Coms I-Acc-EUR	LU1915587312	6.55	-	-
Fullgoal China S-M Cap Gwth Fd I1 (USD)	LU1171460493	5.19	-	-
iShares MDAX UCITS DE	DE0005933923	3.53	250.25	-1.01%
FTSE SMALLCAP INDEX 16/01/2062	-	3.20	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	1.38	1.99	3.73
AZ Fund 1 Asset Power A AZ Fund Acc	1.12B	1.38	1.99	3.71
AZ 1 GlblGrowthSelector AAZ EUR Acc	680.69M	-16.06	8.12	3.84
AZ 1 GlblGrowth Selector BAZ EUR Ac	680.69M	-16.05	8.13	3.84
LU1867654516	597.18M	-9.00	2.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Small.	7.862	+0.028	+0.36%