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Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc (0P00006X34)

Luxembourg

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9.810 -0.030 -0.29%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 636.59M

General
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0P00006X34 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - Global Equity A-AZ Fund Acc (0P00006X34) fund. Our AZ Fund 1 - Global Equity A-AZ Fund Acc 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	100.450	100.540	0.090
Bonds	0.690	0.700	0.010
Other	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.026	17.920
Price to Book	2.554	3.008
Price to Sales	1.748	2.197
Price to Cash Flow	11.253	12.283
Dividend Yield	2.301	2.054
5 Years Earnings Growth	11.164	11.330

Sector Allocation

Name	Net %	Category Average
Technology	23.790	23.503
Financial Services	17.790	16.132
Healthcare	13.100	13.547
Industrials	10.100	11.592
Consumer Cyclical	9.770	10.463
Communication Services	8.360	7.639
Consumer Defensive	6.990	7.797
Utilities	3.310	2.726
Energy	2.960	3.648
Basic Materials	2.500	4.138
Real Estate	1.330	2.814

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
DNB Fund Technology institutional A	LU1047850778	6.12	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	4.81	28.440	+0.82%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	4.59	40.01	-0.22%
Schroder International Selection Fund QEP Global C	LU0106255481	4.32	63.264	+0.70%
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	4.23	57.610	+1.28%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.06	366.450	+1.29%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.96	63.490	-0.61%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.56	634.46	+0.83%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	3.31	24.438	+0.53%
Amundi Fds Glb Eq Inc ESG I2 EUR C	LU1883322932	3.25	-	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2056384311		1.47B	8.56	2.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - Globa.	9.810	-0.030	-0.29%