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

Luxembourg

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5.399 +0.014 +0.26%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2056383347

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.81M

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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	2.200	3.110	0.910
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.963	14.988
Price to Book	0.782	1.926
Price to Sales	0.465	1.300
Price to Cash Flow	3.357	8.546
Dividend Yield	4.634	2.097
5 Years Earnings Growth	18.230	11.227

Sector Allocation

Name	Net %	Category Average
Energy	26.300	5.592
Industrials	23.520	21.509
Consumer Cyclical	17.500	14.559
Basic Materials	12.490	6.139
Healthcare	11.290	11.434
Consumer Defensive	2.830	5.807
Technology	2.590	15.823
Real Estate	1.430	4.150
Communication Services	1.100	4.628
Financial Services	0.950	13.180

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Atalaya Mining	CY0106002112	4.81	5.950	0.00%
Golar	BMG9456A1009	4.39	40.38	+0.47%
CK Hutchison	KYG217651051	3.72	51.85	-0.29%
Danieli & C RSP	IT0000076486	3.66	30.04	+1.42%
Currys	GB00B4Y7R145	2.91	111.40	-1.50%
BW Energy	BMG0702P1086	2.56	36.15	+3.14%
Teva ADR	US8816242098	2.52	17.54	+1.92%
Tecnicas Reunidas	ES0178165017	2.47	22.160	+3.26%
BW Offshore	BMG1738J1247	2.45	36.50	-0.14%
Bayer	DE000BAY0017	2.43	26.63	-0.63%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.63B	2.05	3.63	3.81
AZ Fund 1 Asset Power B AZ Fund Acc	1.63B	2.05	3.63	3.83
AZ 1 GlblGrowthSelector AAZ EUR Acc	718.7M	-1.43	14.12	5.51
AZ 1 GlblGrowth Selector BAZ EUR Ac	718.7M	-1.44	14.12	5.52
LU1867654516	587.99M	-0.29	6.59	-

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Az Fund 1 - Az Eq.	5.399	+0.014	+0.26%
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