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Az Fund 1 Az Equity - Global Quality A-az Fund Acc (0P0000223A)

Milan

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11.505 +0.021 +0.18%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0194809413

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.08M

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0P0000223A Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc (0P0000223A) fund. Our AZ Fund 1 AZ Equity - Global Quality 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	1.440	2.030	0.590
Other	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.287	23.177
Price to Book	3.904	4.557
Price to Sales	2.563	3.472
Price to Cash Flow	16.568	15.731
Dividend Yield	1.211	1.297
5 Years Earnings Growth	11.547	11.257

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.439	4.332

Top Holdings

Number of long holdings: 15

Number of short holdings: 24

	Name	ISIN	Weight %	Last	Change %
	QS0560234ATT	-	50.98	-	-
	QS0560232ATT	-	47.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	11.505	+0.021	+0.18%