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

Milan

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11.597 -0.029 -0.25%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 235.25M

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	1.200	3.060	1.860
Other	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.287	23.971
Price to Book	3.904	4.806
Price to Sales	2.563	3.629
Price to Cash Flow	16.568	16.488
Dividend Yield	1.211	1.231
5 Years Earnings Growth	11.547	12.243

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.208	2.001

Top Holdings

Number of long holdings: 20

Number of short holdings: 23

	Name	ISIN	Weight %	Last	Change %
	QS0560234ATT	-	51.39	-	-
	QS0560232ATT	-	47.40	-	-

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