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Az Fund 1 Az Allocation - Global Income B-az Fund Inc (0P0000UHEQ)

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3.669 +0.002    +0.05%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 306.01M
Type:  Fund
Market:  Luxembourg
Issuer:  AZ Fund Management SA
ISIN:  LU0677529611 
Asset Class:  Equity
AZ Fund 1 Dividend Premium B AZ Fund Inc 3.669 +0.002 +0.05%

0P0000UHEQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Dividend Premium B AZ Fund Inc (0P0000UHEQ) fund. Our AZ Fund 1 Dividend Premium B 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 5.910 14.810 8.900
Stocks 59.580 64.030 4.450
Bonds 34.490 34.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.553 14.886
Price to Book 2.576 2.159
Price to Sales 1.496 1.473
Price to Cash Flow 9.335 9.047
Dividend Yield 3.374 2.943
5 Years Earnings Growth 10.938 10.505

Sector Allocation

Name  Net % Category Average
Healthcare 18.880 13.198
Industrials 17.270 14.517
Consumer Defensive 16.100 8.560
Consumer Cyclical 12.880 11.865
Technology 12.290 15.232
Financial Services 9.790 16.538
Energy 6.560 4.383
Utilities 3.740 4.323
Real Estate 2.060 1.636
Communication Services 0.600 5.854
Basic Materials -0.170 5.943

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 35

Name ISIN Weight % Last Change %
  Italy 4.35 01-Nov-2033 IT0005544082 5.75 107.800 -0.48%
  AZ Fund 1 AZ Equity - Borletti Global Lifestyle A- LU2097829100 3.45 6.724 +0.06%
United States Treasury Notes 4.875% - 2.89 - -
United States Treasury Notes 3% - 2.86 - -
United States Treasury Notes 2.75% - 2.86 - -
  Echiquier Global I FR0011188267 2.51 4,940.310 +0.51%
Echiquier Major SRI Growth Europe I FR0011188275 2.43 - -
  Allianz DE0008404005 1.53 294.20 -0.14%
  Exxon Mobil US30231G1022 1.50 106.30 +0.41%
  Nestle CH0038863350 1.49 74.08 +0.14%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Fund 1 Asset Power B AZ Fund Acc 972.87M 4.29 7.83 4.42
  AZ Fund 1 Asset Power A AZ Fund Acc 972.87M 4.29 7.83 4.40
  AZ 1 GlblGrowthSelector AAZ EUR Acc 762.97M 30.29 3.95 6.92
  AZ 1 GlblGrowth Selector BAZ EUR Ac 762.97M 30.30 3.95 6.92
  AZ Fund 1 Asset Dynamic A AZ Acc 676.61M 2.35 -0.55 2.82
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