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Az Fund 1 Az Allocation - Global Income A-az Fund Inc (0P0000V065)

Luxembourg

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3.770 0.000 0%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 322.03M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677515313

Asset Class: Equity

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0P0000V065 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Dividend Premium A AZ Fund Inc (0P0000V065) fund. Our AZ Fund 1 Dividend Premium A AZ Fund Inc 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	7.510	16.300	8.790
Stocks	59.720	64.400	4.680
Bonds	32.760	32.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.841	14.871
Price to Book	2.704	2.160
Price to Sales	1.781	1.477
Price to Cash Flow	10.625	9.032
Dividend Yield	3.223	2.973
5 Years Earnings Growth	10.094	10.278

Sector Allocation

Name	Net %	Category Average
Healthcare	18.610	13.004
Industrials	17.260	14.441
Consumer Defensive	16.630	8.411
Technology	12.890	15.398
Consumer Cyclical	12.050	11.923
Financial Services	10.010	16.962
Energy	6.290	4.366
Utilities	3.870	4.282
Real Estate	1.940	1.548
Communication Services	0.600	5.905
Basic Materials	-0.160	5.807

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	3.52	108.170	+0.21%
United States Treasury Notes 4.875%	-	3.19	-	-
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-	LU2097829100	3.17	7.022	-1.04%
United States Treasury Notes 3%	-	3.17	-	-
United States Treasury Notes 2.75%	-	2.82	-	-
Echiquier Major SRI Growth Europe I	FR0011188275	2.56	-	-
Echiquier Global I	FR0011188267	2.40	5,145.830	-0.22%
Allianz	DE0008404005	1.64	320.00	+0.50%
United States Treasury Notes 4.625%	-	1.60	-	-
Merck&Co	US58933Y1055	1.56	86.40	-1.01%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	781.58M	33.52	5.09	7.11
AZ 1 GlblGrowthSelector AAZ EUR Acc	781.58M	33.51	5.09	7.11
LU1867654516	691.32M	16.88	3.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Dividen.	3.770	0.000	0%