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

Luxembourg

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3.675 -0.007 -0.19%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677529611

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.48M

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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

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Name	Net %	Long %	Short %
Cash	9.860	23.550	13.690
Stocks	59.820	62.730	2.910
Bonds	30.320	30.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.576	15.099
Price to Book	2.949	2.191
Price to Sales	2.029	1.509
Price to Cash Flow	11.286	9.220
Dividend Yield	3.119	2.987
5 Years Earnings Growth	8.326	10.086

Sector Allocation

Name	Net %	Category Average
Healthcare	18.920	13.099
Industrials	15.870	14.145
Consumer Defensive	15.680	8.324
Technology	12.910	15.298
Consumer Cyclical	12.630	12.128
Financial Services	10.870	16.853
Energy	6.090	4.458
Utilities	4.320	3.998
Real Estate	2.170	1.589
Communication Services	0.580	5.931
Basic Materials	-0.050	5.798

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	4.88	-	-
Italy 4.35 01-Nov-2033	IT0005544082	3.58	105.750	+0.28%
United States Treasury Notes 2.75%	-	2.87	-	-
Echiquier Major SRI Growth Europe I	FR0011188275	2.75	-	-
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-	LU2097829100	2.74	6.393	+0.14%
Echiquier Global I	FR0011188267	2.44	4,706.750	-0.51%
Italy 3.65 01-Aug-2035	IT0005631590	1.66	98.590	+0.15%
AstraZeneca	GB0009895292	1.66	11,416.0	+1.96%
United States Treasury Notes 4.625%	-	1.65	-	-
Allianz	DE0008404005	1.62	355.30	-0.56%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.11B	1.19	5.07	3.79
AZ 1 GlblGrowth Selector BAZ EUR Ac	654.9M	-2.41	10.18	5.53
AZ 1 GlblGrowthSelector AAZ EUR Acc	654.9M	-2.41	10.18	5.53
LU1867654516	637.5M	0.88	6.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Dividen.	3.675	-0.007	-0.19%
	Investin K Invest.	160.750	-4.120	-2.50%