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Az Fund 1 - Az Allocation - Global Balanced A-az Fund Acc (0P00006X4J)

Luxembourg

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7.470 0.000 0.00%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757841

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.68M

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0P00006X4J Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F (0P00006X4J) fund. Our AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F 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	61.270	62.300	1.030
Bonds	65.350	65.380	0.030
Other	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.584	16.740
Price to Book	2.745	2.519
Price to Sales	1.675	1.855
Price to Cash Flow	10.602	10.375
Dividend Yield	2.286	2.451
5 Years Earnings Growth	7.303	9.948

Sector Allocation

Name	Net %	Category Average
Technology	20.140	20.199
Financial Services	16.290	16.957
Healthcare	15.230	11.888
Communication Services	11.470	6.970
Industrials	11.250	12.465
Consumer Defensive	8.980	7.389
Consumer Cyclical	6.770	10.676
Utilities	5.790	3.441
Energy	2.340	3.657
Basic Materials	0.920	5.023
Real Estate	0.820	3.597

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	10.03	-	-
Short-Term Euro BTP Future June 25	-	8.24	-	-
Euro Bobl Future June 25	-	5.22	-	-
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc	LU0677519224	4.57	-	-
Euro Schatz Future June 25	-	4.03	-	-
Btp Futura Nv28 Eur	IT0005425761	3.93	95.240	+0.11%
Call On Euro Stoxx 50 Jul25	-	3.88	-	-
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C	LU2102340044	3.32	-	-
Future on TOPIX	-	2.63	-	-
2 Year Government of Canada Bond Future June 25	-	2.06	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.51B	-1.43	3.27	3.93
LU0107998642	431.94M	-13.47	2.95	2.87
LU2384057423	298.05M	-3.93	3.80	-
LU2168562101	263.28M	17.84	10.43	2.99
LU1621767737	255.1M	2.35	2.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	7.470	0.000	0.00%