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

Luxembourg

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7.562 -0.002 -0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757841

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.58M

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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	58.470	62.090	3.620
Bonds	77.010	77.120	0.110
Other	1.700	1.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.140	16.733
Price to Book	2.840	2.557
Price to Sales	1.489	1.870
Price to Cash Flow	9.954	10.796
Dividend Yield	2.210	2.444
5 Years Earnings Growth	11.298	11.139

Sector Allocation

Name	Net %	Category Average
Technology	19.990	20.821
Financial Services	17.060	15.656
Healthcare	15.910	12.537
Communication Services	11.540	6.858
Consumer Defensive	10.930	7.412
Industrials	9.880	11.788
Consumer Cyclical	5.950	10.741
Utilities	5.650	3.508
Energy	2.030	3.979
Basic Materials	1.040	5.086
Real Estate	0.020	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	9.83	-	-
Short-Term Euro BTP Future Dec 24	-	7.70	-	-
Euro Bobl Future Dec 24	-	4.92	-	-
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc	LU0677519224	4.68	-	-
10 Year Treasury Note Future Dec 24	-	4.06	-	-
Euro Schatz Future Dec 24	-	3.85	-	-
Btp Futura Nv28 Eur	IT0005425761	3.67	92.460	-0.06%
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C	LU2102340044	3.23	-	-
Future on MSCI Emerging Markets Asia Index	-	3.08	-	-
Future on MSCI Emerging Markets Asia Index	-	2.85	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.59B	14.64	6.07	5.68
LU0107998642	564.81M	21.93	2.80	6.21
LU2384057423	362.47M	13.17	-	-
LU1621767737	259.58M	21.72	7.74	-
LU2240825336	222.19M	16.02	4.17	-

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	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	7.562	-0.002	-0.03%