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Az Fund 1 - Az Equity - Small Cap Europe Fof B-az Fund Acc (0P00006X54)

Luxembourg

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8.004 +0.015 +0.19%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262754079

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.03M

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0P00006X54 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Small Cap Europe B AZ Fund Acc (0P00006X54) fund. Our AZ Fund 1 Small Cap Europe B 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	108.130	108.340	0.210
Bonds	0.020	0.030	0.010
Preferred	0.010	0.010	0.000
Other	5.480	5.490	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.513	15.163
Price to Book	1.582	2.005
Price to Sales	0.874	1.165
Price to Cash Flow	6.438	9.361
Dividend Yield	3.336	2.527
5 Years Earnings Growth	8.324	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	24.390	25.427
Financial Services	16.430	12.316
Consumer Cyclical	12.810	13.996
Technology	8.160	18.274
Basic Materials	8.080	6.993
Communication Services	7.070	5.391
Healthcare	6.780	12.282
Energy	6.560	3.900
Consumer Defensive	4.430	4.848
Real Estate	4.130	4.202
Utilities	1.160	2.108

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
DNCA Invest Archer Mid-Cap Europe I EUR	LU1366712351	14.62	-	-
Invesco Funds - Invesco Continental European Small	LU1775962050	14.59	22.460	-0.49%
Fidelity Nordic Y-Acc-EUR	LU1808854043	13.04	-	-
FTSE SMALLCAP INDEX 16/01/2062	-	11.49	-	-
Alken Fund - Small Cap Europe Class EU1	LU0953331096	9.12	443.150	-1.14%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	8.49	65.20	-0.76%
JPM Europe Small Cap C (acc) EUR	LU0129456397	8.33	-	-
Fidelity European Smlr Coms I-Acc-EUR	LU1915587312	6.60	-	-
Fullgoal China S-M Cap Gwth Fd I1 (USD)	LU1171460493	5.09	-	-
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	4.14	322.25	-0.74%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.64B	1.89	2.67	3.87
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	1.90	2.68	3.89
AZ 1 GlblGrowth Selector BAZ EUR Ac	694.83M	-5.90	18.07	5.22
AZ 1 GlblGrowthSelector AAZ EUR Acc	694.83M	-5.90	18.07	5.22
LU1867654516	585.45M	-3.28	7.32	-

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