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Az Fund 1 - Az Equity - Best Value B Acc (0P0001JDVF)

Luxembourg

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5.326 +0.003 +0.06%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2056383420

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.27M

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0P0001JDVF Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Equity - Best Value B Acc (0P0001JDVF) fund. Our Az Fund 1 - Az Equity - Best Value B 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	2.900	3.630	0.730
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.726	14.626
Price to Book	0.782	1.889
Price to Sales	0.478	1.283
Price to Cash Flow	3.434	8.432
Dividend Yield	4.640	2.120
5 Years Earnings Growth	17.849	11.313

Sector Allocation

Name	Net %	Category Average
Energy	27.350	5.525
Industrials	24.050	21.428
Consumer Cyclical	15.670	14.669
Basic Materials	12.430	6.226
Healthcare	11.670	11.361
Consumer Defensive	2.910	5.837
Technology	2.660	15.620
Real Estate	1.300	4.219
Communication Services	1.090	4.598
Financial Services	0.870	13.226

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Atalaya Mining	CY0106002112	4.96	5.550	+3.74%
Golar	BMG9456A1009	4.64	41.06	+0.71%
Danieli & C RSP	IT0000076486	4.09	26.98	-0.59%
CK Hutchison	KYG217651051	3.53	48.00	0.00%
Currys	GB00B4Y7R145	2.95	119.10	+0.93%
BW Offshore	BMG1738J1247	2.78	35.10	+0.43%
Bayer	DE000BAY0017	2.68	27.51	+0.62%
Tecnicas Reunidas	ES0178165017	2.64	21.320	+1.14%
BW Energy	BMG0702P1086	2.42	37.15	-1.98%
Teva ADR	US8816242098	2.42	16.42	+0.09%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.64B	1.89	2.67	3.87
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	1.90	2.68	3.89
AZ 1 GlblGrowthSelector AAZ EUR Acc	690.15M	-5.90	18.07	5.22
AZ 1 GlblGrowth Selector BAZ EUR Ac	690.15M	-5.90	18.07	5.22
LU1867654516	591.78M	-3.28	7.32	-

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