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Az Fund 1 Az Equity - Global Quality A-az Fund Acc (0P0000223A)

Milan

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13.097 +0.003 +0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 282.27M

Type: Fund

Market: Italy

Issuer: AZ Fund Management SA

ISIN: LU0194809413

Asset Class: Equity

General
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0P0000223A Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc (0P0000223A) fund. Our AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc 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	1.110	1.780	0.670
Other	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.287	23.725
Price to Book	3.904	4.728
Price to Sales	2.563	3.564
Price to Cash Flow	16.568	16.609
Dividend Yield	1.211	1.243
5 Years Earnings Growth	11.547	13.322

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.116	2.239

Top Holdings

Number of long holdings: 16

Number of short holdings: 27

	Name	ISIN	Weight %	Last	Change %
	POOL AZF1 GQ KCM INTL Y1	-	50.02	-	-
	POOL AZF1 GQ KCM ESG SMID Y1	-	48.86	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	13.097	+0.003	+0.02%