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Az Fund 1 - Az Equity - Best Value A-eur (acc) (0P0001JDVE)

Luxembourg

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5.745 +0.012 +0.21%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2056383347

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.55M

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0P0001JDVE Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Equity - Best Value A Acc (0P0001JDVE) fund. Our Az Fund 1 - Az Equity - Best Value A 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	2.270	3.430	1.160
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.807	15.191
Price to Book	0.846	1.966
Price to Sales	0.483	1.320
Price to Cash Flow	3.559	8.745
Dividend Yield	3.972	2.062
5 Years Earnings Growth	12.244	11.250

Sector Allocation

Name	Net %	Category Average
Energy	27.400	5.555
Industrials	21.280	22.034
Consumer Cyclical	17.680	14.570
Basic Materials	14.580	6.032
Healthcare	11.830	11.370
Consumer Defensive	2.350	5.827
Technology	2.010	15.630
Real Estate	1.520	4.061
Communication Services	1.010	4.634
Financial Services	0.340	13.099

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Atalaya Mining	CY0106002112	4.91	7.750	+1.31%
Golar	BMG9456A1009	4.29	38.61	-1.73%
CK Hutchison	KYG217651051	3.71	50.70	+0.30%
Danieli & C RSP	IT0000076486	3.34	33.56	+2.32%
Teva ADR	US8816242098	2.99	20.07	+0.55%
BW Offshore	BMG1738J1247	2.81	35.80	-0.97%
Currys	GB00B4Y7R145	2.55	140.80	+0.72%
Bayer	DE000BAY0017	2.49	27.78	-2.01%
Tecnicas Reunidas	ES0178165017	2.43	31.260	+2.36%
BW Energy	BMG0702P1086	2.32	47.50	-4.71%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.65B	1.96	1.51	3.83
AZ Fund 1 Asset Power B AZ Fund Acc	1.65B	1.97	1.51	3.84
AZ 1 GlblGrowthSelector AAZ EUR Acc	757.09M	-2.50	15.07	6.37
AZ 1 GlblGrowth Selector BAZ EUR Ac	757.09M	-2.51	15.07	6.37
LU1867654789	590.15M	-0.31	7.15	-

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