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

Luxembourg

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7.553 +0.020 +0.32%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757841

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.72M

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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	64.260	66.540	2.280
Bonds	54.300	56.160	1.860
Other	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.095	16.980
Price to Book	3.035	2.607
Price to Sales	1.598	1.891
Price to Cash Flow	10.972	10.923
Dividend Yield	2.171	2.400
5 Years Earnings Growth	8.094	10.564

Sector Allocation

Name	Net %	Category Average
Technology	23.050	21.046
Financial Services	16.250	16.145
Healthcare	14.860	12.195
Industrials	11.940	11.913
Consumer Defensive	9.990	7.179
Communication Services	9.730	7.074
Consumer Cyclical	6.220	11.004
Utilities	4.720	3.308
Energy	1.940	3.862
Basic Materials	0.980	4.868
Real Estate	0.330	3.572

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	10.57	-	-
Euro Bobl Future Mar 25	-	4.97	-	-
E-mini S&P MidCap 400 Future Mar 25	-	4.93	-	-
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc	LU0677519224	4.85	-	-
Euro Schatz Future Mar 25	-	3.88	-	-
Btp Futura Nv28 Eur	IT0005425761	3.77	92.650	-0.10%
Short-Term Euro BTP Future Mar 25	-	3.77	-	-
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C	LU2102340044	3.41	-	-
Call On Euro Stoxx 50 May25	-	3.32	-	-
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	2.45B	-0.30	3.24	4.36
LU0107998642	469.52M	-1.61	5.13	4.39
LU2384057423	317.7M	0.78	4.66	-
LU1621767737	252.05M	5.04	5.78	-
LU2168562101	251.22M	12.14	8.52	3.48

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