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

Luxembourg

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7.659 +0.020 +0.26%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.77M

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	61.620	62.180	0.560
Bonds	76.180	76.180	0.000
Other	9.540	9.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.831	16.724
Price to Book	3.083	2.539
Price to Sales	1.509	1.848
Price to Cash Flow	10.232	10.726
Dividend Yield	2.189	2.444
5 Years Earnings Growth	11.287	11.301

Sector Allocation

Name	Net %	Category Average
Technology	19.670	20.589
Healthcare	17.250	12.866
Financial Services	16.400	15.393
Consumer Defensive	11.610	7.526
Communication Services	11.520	6.783
Industrials	9.960	11.808
Utilities	5.820	3.534
Consumer Cyclical	5.220	10.686
Energy	1.820	4.050
Basic Materials	0.710	5.118
Real Estate	0.010	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 575

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	10.08	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	8.36	-	-
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24	DE000C6KG316	6.42	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.98	-	-
10 Year Treasury Note Future Dec 24	-	4.73	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.15	-	-
Btp Futura Nv28 Eur	IT0005425761	3.80	92.050	+0.23%
5 Year Treasury Note Future Dec 24	-	3.03	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	2.44	-	-
Italy (Republic Of) 2.375%	-	2.28	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.64B	10.67	4.28	5.46
LU0107998642	568.18M	11.30	-0.09	5.52
LU2384057423	377.75M	8.59	-	-
LU1621767737	269.29M	15.15	5.32	-
LU0107996786	214.53M	4.60	-0.60	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	7.659	+0.020	+0.26%