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

Luxembourg

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3.683 +0.010 +0.24%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 314.64M

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	8.130	16.320	8.190
Stocks	56.830	61.370	4.540
Bonds	35.040	35.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	14.887
Price to Book	2.600	2.161
Price to Sales	1.448	1.456
Price to Cash Flow	9.192	8.955
Dividend Yield	3.229	2.958
5 Years Earnings Growth	11.484	10.483

Sector Allocation

Name	Net %	Category Average
Healthcare	19.320	13.313
Industrials	17.890	14.751
Consumer Defensive	17.250	8.708
Technology	11.750	14.960
Consumer Cyclical	11.230	11.780
Financial Services	9.660	16.786
Energy	6.580	4.388
Utilities	3.740	4.300
Real Estate	2.160	1.660
Communication Services	0.630	5.685
Basic Materials	-0.200	5.974

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	5.49	107.880	+0.33%
United States Treasury Notes 4.875%	-	2.72	-	-
United States Treasury Notes 2.75%	-	2.70	-	-
United States Treasury Notes 3%	-	2.62	-	-
Germany 0 15-Feb-2032	DE0001102580	2.54	86.070	+0.46%
Echiquier Major SRI Growth Europe I	FR0011188275	2.34	-	-
Echiquier Global I	FR0011188267	2.31	4,854.960	+0.42%
Merck&Co	US58933Y1055	1.79	99.18	-0.68%
Nestle	CH0038863350	1.62	76.00	+0.05%
Allianz	DE0008404005	1.60	291.40	+0.10%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	995.22M	2.75	6.11	4.36
AZ Fund 1 Asset Power B AZ Fund Acc	995.22M	2.76	6.16	4.37
AZ Fund 1 AssetDynamic BAZ Fund Acc	717.36M	0.82	-1.19	2.97
AZ Fund 1 Asset Dynamic A AZ Acc	717.36M	0.82	-1.21	2.96
AZ 1 GlblGrowth Selector BAZ EUR Ac	738.61M	21.64	1.72	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Dividen.	3.683	+0.010	+0.24%