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

Luxembourg

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7.688 +0.060 +0.75%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757841

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.53M

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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

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Name	Net %	Long %	Short %
Stocks	60.430	62.050	1.620
Bonds	58.730	59.030	0.300
Other	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.935	16.757
Price to Book	2.781	2.573
Price to Sales	1.497	1.871
Price to Cash Flow	10.164	10.853
Dividend Yield	2.177	2.423
5 Years Earnings Growth	8.883	10.834

Sector Allocation

Name	Net %	Category Average
Technology	23.870	21.064
Financial Services	16.490	15.903
Healthcare	14.450	12.294
Communication Services	11.050	6.997
Consumer Defensive	10.510	7.314
Industrials	9.870	11.800
Consumer Cyclical	5.780	10.882
Utilities	5.000	3.422
Energy	1.930	3.921
Basic Materials	0.960	4.978
Real Estate	0.090	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	10.59	-	-
Future on MSCI Emerging Markets Asia Index	-	6.04	-	-
Euro Bobl Future Mar 25	-	4.99	-	-
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc	LU0677519224	4.82	-	-
Euro Schatz Future Mar 25	-	3.88	-	-
Btp Futura Nv28 Eur	IT0005425761	3.76	92.670	+0.24%
Short-Term Euro BTP Future Mar 25	-	3.75	-	-
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C	LU2102340044	3.34	-	-
2 Year Government of Canada Bond Future Mar 25	-	2.12	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.62B	11.41	3.78	5.26
LU0107998642	572.46M	19.43	1.75	5.62
LU2384057423	357.48M	12.44	3.32	-
LU1621767737	264.4M	15.23	4.44	-
LU2168562101	243.54M	7.89	0.79	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	7.688	+0.060	+0.75%