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Az Fund 1 - Az Allocation - Global Balanced A-az Fund Acc (0P00006X4J)

Luxembourg

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7.566 0.000 0%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 320.11M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757841

Asset Class: Equity

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0P00006X4J Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F (0P00006X4J) fund. Our AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	63.820	64.470	0.650
Bonds	74.890	74.890	0.000
Other	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.846	16.786
Price to Book	2.897	2.566
Price to Sales	1.569	1.876
Price to Cash Flow	10.561	10.856
Dividend Yield	2.087	2.432
5 Years Earnings Growth	9.316	11.042

Sector Allocation

Name	Net %	Category Average
Technology	23.500	20.922
Financial Services	16.390	15.729
Healthcare	14.770	12.492
Communication Services	11.110	6.881
Consumer Defensive	10.210	7.351
Industrials	9.980	11.818
Consumer Cyclical	5.850	10.725
Utilities	5.010	3.486
Energy	2.030	3.985
Basic Materials	0.990	5.022
Real Estate	0.160	3.890

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	10.11	-	-
Short-Term Euro BTP Future Dec 24	-	7.74	-	-
Euro Bobl Future Dec 24	-	5.02	-	-
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc	LU0677519224	4.65	-	-
Euro Schatz Future Dec 24	-	3.85	-	-
Btp Futura Nv28 Eur	IT0005425761	3.64	92.120	-0.09%
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C	LU2102340044	3.29	-	-
Future on MSCI Emerging Markets Asia Index	-	2.93	-	-
Future on MSCI Emerging Markets Asia Index	-	2.69	-	-
2 Year Government of Canada Bond Future Mar 25	-	2.08	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.57B	11.41	3.78	5.26
LU0107998642	565.34M	19.43	1.75	5.62
LU2384057423	361.32M	12.44	3.32	-
LU1621767737	261.87M	15.23	4.44	-
LU2168562101	237.71M	7.89	0.79	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	7.566	0.000	0%