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Az Fund 1 Az Alternative Multistrategy Fof A-az Fund Acc (0P0000NQCL)

Luxembourg

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4.569 +0.004 +0.09%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.56M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0499090982

Asset Class: Other

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0P0000NQCL Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu (0P0000NQCL) fund. Our AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu 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	30.470	107.100	76.630
Stocks	22.060	44.360	22.300
Bonds	17.920	31.260	13.340
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	29.410	29.880	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.528	15.666
Price to Book	3.233	2.307
Price to Sales	2.061	1.954
Price to Cash Flow	13.053	8.912
Dividend Yield	2.000	2.771
5 Years Earnings Growth	11.212	11.356

Sector Allocation

Name	Net %	Category Average
Technology	21.190	14.464
Industrials	15.850	7.887
Financial Services	14.110	-1.532
Healthcare	12.410	17.036
Consumer Cyclical	9.340	21.525
Communication Services	6.700	5.922
Basic Materials	5.780	14.321
Utilities	5.340	8.478
Consumer Defensive	4.990	7.403
Real Estate	2.240	8.420
Energy	2.050	0.516

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Amundi Sandler US Equity I EUR	IE00BD8GKT91	11.17	-	-
NN (L) Alternative Beta I Cap EUR (hedged i)	LU0398686286	8.90	7,599.910	-0.10%
AQR Sust Delphi L/S Eq IAE1	LU1842777192	6.55	-	-
Nordea 1 - Alpha 15 MA Fd BI EUR	LU0607983383	6.24	-	-
Franklin K2AthenaUncrltdStratsIEUR-H1Acc	LU2303826114	5.96	-	-
UBS (Irl) Inv Sel Glb Eq L/S IA1 PF	IE00BHBXMW22	5.91	-	-
Amundi Fds Global Mlt-Asst I2 EUR C	LU1883328541	5.60	-	-
BlackRock Strategic Funds European Absolute Retu	LU0414666189	5.20	177.070	-0.12%
JPM Global Macro Sustainable C acc EUR	LU2003419376	5.10	-	-
Janus Henderson Hrzn PanEurpAbsRetI2 EUR	LU0264598268	4.19	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384311	1.45B	7.41	1.52	-
AZ Fund 1 Global Eq A-AZ Acc	650.34M	12.90	1.66	6.47
LU0499091287	57.56M	4.85	-1.84	-0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Alte.	4.569	+0.004	+0.09%