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Az Fund 1 Az Alternative Multistrategy Fof B-az Fund Acc (0P0000NQCN)

Luxembourg

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AZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fu historical data, for real-time data please try another search

4.569 +0.004 +0.09%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0499091287

Asset Class: Other

Morningstar Rating:
Total Assets: 57.59M

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0P0000NQCN Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fu (0P0000NQCN) fund. Our AZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fu 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	30.470	107.100	76.630
Shares	22.060	44.360	22.300
Bonds	17.920	31.260	13.340
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	29.410	29.880	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.528	15.759
Price to Book	3.233	2.321
Price to Sales	2.061	1.975
Price to Cash Flow	13.053	9.035
Dividend Yield	2.000	2.778
5 Years Earnings Growth	11.212	10.870

Sector Allocation

Name	Net %	Category Average
Technology	21.190	13.286
Industrials	15.850	9.218
Financial Services	14.110	-3.236
Healthcare	12.410	15.961
Consumer Cyclical	9.340	18.925
Communication Services	6.700	6.363
Basic Materials	5.780	15.454
Utilities	5.340	7.687
Consumer Defensive	4.990	7.750
Real Estate	2.240	9.442
Energy	2.050	4.353

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Amundi Sandler US Equity I EUR	IE00BD8GKT91	11.17	-	-
NN (L) Alternative Beta I Cap EUR (hedged i)	LU0398686286	8.90	7,831.080	-0.43%
AQR Sust Delphi L/S Eq IAE1	LU1842777192	6.55	-	-
Nordea 1 - Alpha 15 MA Fd BI EUR	LU0607983383	6.24	-	-
Franklin K2AthenaUncrltdStratsIEUR-H1Acc	LU2303826114	5.96	-	-
UBS (Irl) Inv Sel Glb Eq L/S IA1 PF	IE00BHBXMW22	5.91	-	-
Amundi Fds Global Mlt-Asst I2 EUR C	LU1883328541	5.60	-	-
BlackRock Strategic Funds European Absolute Retu	LU0414666189	5.20	179.500	-0.09%
JPM Global Macro Sustainable C acc EUR	LU2003419376	5.10	-	-
Janus Henderson Hrzn PanEurpAbsRetI2 EUR	LU0264598268	4.19	-	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2056384311		1.54B	0.53	2.32	-
	AZ Fund 1 Global Eq A-AZ Acc		657.65M	2.82	3.89	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Alte.	4.569	+0.004	+0.09%