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

Luxembourg

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7.425 +0.012 +0.16%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757841

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.59M

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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	53.930	58.270	4.340
Bonds	61.330	61.330	0.000
Other	0.480	0.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.742	16.956
Price to Book	2.743	2.541
Price to Sales	1.658	1.866
Price to Cash Flow	10.382	10.415
Dividend Yield	2.321	2.439
5 Years Earnings Growth	7.647	9.697

Sector Allocation

Name	Net %	Category Average
Technology	20.120	20.624
Financial Services	16.830	16.927
Healthcare	14.410	11.716
Communication Services	11.830	7.127
Industrials	11.620	12.436
Consumer Defensive	8.960	7.216
Consumer Cyclical	6.550	10.598
Utilities	5.650	3.432
Energy	2.260	3.654
Basic Materials	1.000	5.003
Real Estate	0.760	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Future on Short-Term Euro BTP	-	7.87	-	-
Euro Bobl Future June 25	-	4.94	-	-
2 Year Treasury Note Future Sept 25	-	4.58	-	-
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc	LU0677519224	4.40	-	-
Euro Schatz Future June 25	-	3.84	-	-
Btp Futura Nv28 Eur	IT0005425761	3.75	95.210	+0.21%
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C	LU2102340044	3.24	-	-
5 Year Treasury Note Future Sept 25	-	2.65	-	-
Future on MSCI Emerging Markets Asia Index	-	1.94	-	-
Call On Euro Stoxx 50 Jul25	-	1.66	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.58B	1.08	8.33	4.52
LU0107998642	435.34M	-12.08	5.98	3.47
LU2384057423	295.8M	-3.10	5.43	-
LU2168562101	270.33M	17.30	15.25	3.30
LU1621767737	252.77M	-0.33	3.01	-

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