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

Luxembourg

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3.731 +0.004 +0.11%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 307.99M

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	5.960	14.990	9.030
Stocks	60.390	64.900	4.510
Bonds	33.650	33.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.088	14.866
Price to Book	2.727	2.157
Price to Sales	1.805	1.474
Price to Cash Flow	10.716	9.069
Dividend Yield	3.229	2.964
5 Years Earnings Growth	10.669	10.353

Sector Allocation

Name	Net %	Category Average
Healthcare	19.220	13.238
Industrials	16.680	14.525
Consumer Defensive	16.470	8.471
Technology	12.780	15.251
Consumer Cyclical	12.300	11.785
Financial Services	9.790	16.693
Energy	6.550	4.421
Utilities	3.690	4.319
Real Estate	2.090	1.594
Communication Services	0.600	5.884
Basic Materials	-0.150	5.887

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	5.24	105.690	-0.54%
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-	LU2097829100	3.47	6.753	+0.33%
United States Treasury Notes 4.875%	-	3.05	-	-
United States Treasury Notes 3%	-	3.02	-	-
United States Treasury Notes 2.75%	-	2.76	-	-
Echiquier Global I	FR0011188267	2.61	5,011.230	+0.18%
Echiquier Major SRI Growth Europe I	FR0011188275	2.51	-	-
Exxon Mobil	US30231G1022	1.60	106.54	-0.36%
Allianz	DE0008404005	1.58	296.00	-1.50%
United States Treasury Notes 4.625%	-	1.55	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	977.06M	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	977.06M	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	768.96M	33.52	5.09	7.11
AZ 1 GlblGrowthSelector AAZ EUR Acc	768.96M	33.51	5.09	7.11
LU1867654516	685.38M	16.88	3.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Dividen.	3.731	+0.004	+0.11%
	Bloomberg Gold	259.47	0.00	0.00%