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

Luxembourg

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7.621 -0.066 -0.86%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.99M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757841

Asset Class: Equity

General
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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	929.720	931.400	1.680
Bonds	54.480	54.520	0.040
Other	1.450	1.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.114	17.028
Price to Book	2.949	2.601
Price to Sales	1.838	1.897
Price to Cash Flow	11.381	10.872
Dividend Yield	2.047	2.397
5 Years Earnings Growth	8.419	10.546

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
CALL HANG SENG CHINA ENTERPRISES INDEX 2	-	857.28	-	-
E-mini S&P 500 Future Mar 25	-	13.28	-	-
2 Year Treasury Note Future June 25	-	10.50	-	-
Euro Bobl Future Mar 25	-	4.95	-	-
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc	LU0677519224	4.80	-	-
Euro Schatz Future Mar 25	-	3.84	-	-
Btp Futura Nv28 Eur	IT0005425761	3.75	93.960	+0.04%
Short-Term Euro BTP Future Mar 25	-	3.75	-	-
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C	LU2102340044	3.38	-	-
Call On Euro Stoxx 50 May25	-	2.84	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.35B	-0.30	3.24	4.36
LU0107998642	434.07M	-1.61	5.13	4.39
LU2384057423	304.24M	0.78	4.66	-
LU1621767737	261.69M	5.04	5.78	-
LU2168562101	240.86M	12.14	8.52	3.48

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