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

Luxembourg

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7.318 +0.010 +0.19%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757841

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.19M

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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

Name	Net %	Long %	Short %
Stocks	60.850	61.330	0.480
Bonds	43.500	43.500	0.000
Convertible	0.020	0.020	0.000
Other	0.910	4.610	3.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.954	16.648
Price to Book	2.875	2.421
Price to Sales	1.618	1.724
Price to Cash Flow	11.036	10.155
Dividend Yield	2.344	2.474
5 Years Earnings Growth	8.571	10.833

Sector Allocation

Name	Net %	Category Average
Technology	18.790	19.778
Healthcare	16.420	12.826
Financial Services	14.100	15.143
Consumer Defensive	13.400	7.860
Industrials	12.340	12.243
Communication Services	10.820	6.707
Utilities	5.450	3.385
Consumer Cyclical	5.360	10.982
Basic Materials	1.680	5.262
Energy	1.600	4.251
Real Estate	0.030	3.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 743

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	5.82	-	-
Euro Schatz Future June 24	DE000C75XMW4	4.87	-	-
2 Year Treasury Note Future June 24	-	4.35	-	-
Hang Seng China Enterprises Index Future Apr 24	-	3.92	-	-
5 Year Treasury Note Future June 24	-	3.81	-	-
Short-Term Euro BTP Future June 24	DE000C75XMT0	3.25	-	-
France (Republic Of) 0%	FR0127921064	3.07	-	-
France 0 12-Jun-2024	FR0127921080	3.05	99.765	+0.01%
Germany (Federal Republic Of) 0%	DE000BU0E089	2.12	-	-
Germany 1Y	DE000BU0E055	1.53	3.366	+0.51%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.59B	1.91	2.16	5.62
LU0107998642	622.93M	5.39	1.88	6.26
LU2384057423	402.37M	2.99	-	-
LU0107996786	301.71M	5.33	1.39	2.75
LU2168562101	284.67M	7.27	6.46	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	7.318	+0.010	+0.19%