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Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc (0P00006X34)

Luxembourg

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9.334 +0.030 +0.35%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 634.73M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262760399

Asset Class: Other

General
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0P00006X34 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - Global Equity A-AZ Fund Acc (0P00006X34) fund. Our AZ Fund 1 - Global Equity A-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	110.080	110.260	0.180
Bonds	0.450	0.450	0.000
Other	1.140	1.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.664	17.782
Price to Book	2.609	2.856
Price to Sales	1.731	2.026
Price to Cash Flow	11.646	11.657
Dividend Yield	1.940	2.105
5 Years Earnings Growth	10.762	10.947

Sector Allocation

Name	Net %	Category Average
Technology	27.430	22.061
Financial Services	13.780	15.464
Healthcare	11.940	14.310
Industrials	10.780	12.104
Consumer Cyclical	10.420	10.670
Communication Services	8.910	7.260
Consumer Defensive	6.010	8.416
Energy	4.080	4.026
Basic Materials	2.990	4.379
Utilities	2.270	2.559
Real Estate	1.380	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,023

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future June 24	-	10.66	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	7.25	47.29	-0.43%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	5.78	39.91	-0.54%
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	5.16	24.960	-0.04%
Fidelity Global Technology I-Acc-EUR	LU1642889601	5.15	-	-
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	5.12	52.810	-0.40%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.56	336.560	-0.36%
Schroder International Selection Fund QEP Global C	LU0106255481	4.50	58.300	-0.18%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.98	557.98	-0.51%
DNB Fund Technology institutional A	LU1047850778	3.92	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384311	1.21B	2.48	-0.17	-
LU0499090982	63.23M	3.73	-1.85	-1.13
LU0499091287	63.23M	3.73	-1.85	-1.13

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