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Az Fund 1 Trend A-az Fund Acc (0P000027FQ)

Luxembourg

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AZ Fund 1 Trend A-AZ Fund Acc historical data, for real-time data please try another search

8.597 -0.001 -0.01%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227439709

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P000027FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Trend A-AZ Fund Acc (0P000027FQ) fund. Our AZ Fund 1 Trend 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 %
Cash	15.550	20.630	5.080
Shares	65.720	69.450	3.730
Bonds	12.160	12.160	0.000
Convertible	3.450	3.450	0.000
Other	3.110	3.120	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.764	16.776
Price to Book	1.274	2.539
Price to Sales	0.975	1.837
Price to Cash Flow	5.677	10.638
Dividend Yield	2.847	2.401
5 Years Earnings Growth	7.867	10.222

Sector Allocation

Name	Net %	Category Average
Healthcare	22.360	12.098
Communication Services	15.080	7.499
Industrials	12.640	12.191
Financial Services	11.950	15.897
Consumer Cyclical	8.790	10.873
Utilities	8.400	2.990
Consumer Defensive	7.630	7.053
Basic Materials	4.920	5.560
Technology	4.220	21.087
Real Estate	4.020	2.950

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AZ Multi Asset Instl T Ma€Acc	LU0947713151	98.90	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	0.24	4.74	3.56
AZ Fund 1 Asset Power B AZ Fund Acc	1.11B	0.24	4.74	3.58
AZ 1 GlblGrowth Selector BAZ EUR Ac	626.44M	-14.63	4.20	3.85
AZ 1 GlblGrowthSelector AAZ EUR Acc	626.44M	-14.62	4.20	3.85
LU1867654516	578.63M	-5.47	3.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Trend A.	8.597	-0.001	-0.01%
CreditRas Income .	5.423	+0.004	+0.07%
FUNDO DE INVESTIM.	2.775	+0.002	+0.06%
Renaissance Optim.	5.714	-0.031	-0.54%
Advisory Research.	9.690	-0.040	-0.41%
Krungsri China Eq.	6.847	+0.034	+0.49%
Equity Retirement.	74.920	+1.580	+2.15%
LähiTapiola Maail.	27.972	+0.062	+0.22%