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Az Fund 1 Az Allocation - Global Income B-az Fund Inc (0P0000UHEQ)

Luxembourg

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3.717 -0.005 -0.13%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677529611

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.14M

General
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0P0000UHEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Dividend Premium B AZ Fund Inc (0P0000UHEQ) fund. Our AZ Fund 1 Dividend Premium B AZ Fund Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.760	30.060	22.300
Stocks	56.930	63.220	6.290
Bonds	35.080	35.080	0.000
Other	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.394	14.844
Price to Book	2.803	2.082
Price to Sales	1.471	1.346
Price to Cash Flow	9.630	8.585
Dividend Yield	2.918	2.915
5 Years Earnings Growth	8.421	10.604

Sector Allocation

Name	Net %	Category Average
Healthcare	20.740	12.961
Consumer Defensive	16.760	9.063
Industrials	14.850	14.086
Technology	14.820	14.606
Financial Services	9.960	16.100
Consumer Cyclical	8.700	12.304
Energy	5.550	4.819
Utilities	3.560	4.098
Real Estate	2.770	1.835
Communication Services	2.650	5.674
Basic Materials	-0.370	6.407

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 617

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	5.29	-	-
United States Treasury Notes 2.75%	-	5.02	-	-
Italy 4.35 01-Nov-2033	IT0005544082	5.01	105.240	-0.44%
Germany 0 15-Feb-2032	DE0001102580	4.82	83.020	-0.40%
E-Mini Russ 2000 Jun24	-	2.79	-	-
Broadcom Inc	-	2.35	-	-
Echiquier Global I	FR0011188267	2.13	4,590.110	-0.04%
Echiquier Major SRI Growth Europe I	FR0011188275	2.12	-	-
Merck & Co Inc	-	2.00	-	-
Procter & Gamble Co	-	1.79	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.05B	-0.71	4.42	4.34
AZ Fund 1 Asset Power B AZ Fund Acc	1.05B	-0.70	4.47	4.35
AZ Fund 1 Asset Dynamic A AZ Acc	887.14M	2.31	-0.63	3.58
AZ Fund 1 AssetDynamic BAZ Fund Acc	887.14M	2.29	-0.62	3.58
LU1867654516	635.18M	5.39	1.49	-

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