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Az Fund 1 Az Alternative Multistrategy Fof A-az Fund Acc (0P0000NQCL)

Luxembourg

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4.585 -0.002 -0.04%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 62.59M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0499090982

Asset Class: Other

General
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0P0000NQCL Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu (0P0000NQCL) fund. Our AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	27.920	101.660	73.740
Stocks	24.300	52.630	28.330
Bonds	14.290	25.020	10.730
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	33.410	33.760	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.713	15.745
Price to Book	3.143	2.302
Price to Sales	1.855	1.937
Price to Cash Flow	12.483	8.762
Dividend Yield	1.921	2.768
5 Years Earnings Growth	12.056	10.980

Sector Allocation

Name	Net %	Category Average
Technology	22.720	-31.791
Industrials	19.780	-49.670
Consumer Cyclical	13.230	58.806
Financial Services	11.360	-74.785
Healthcare	9.320	52.632
Utilities	7.070	12.841
Consumer Defensive	5.110	34.581
Communication Services	4.530	63.788
Basic Materials	3.940	38.276
Energy	1.660	3.483
Real Estate	1.270	0.713

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Amundi Sandler US Equity I EUR	IE00BD8GKT91	10.38	-	-
NN (L) Alternative Beta I Cap EUR (hedged i)	LU0398686286	9.83	7,246.190	-0.64%
Janus Henderson Hrzn PanEurpAbsRetI2 EUR	LU0264598268	6.89	-	-
FranklinK2 Elec Glb IPFaccEURH1	LU2090056115	6.62	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	6.52	175.050	+0.47%
Nordea 1 - Alpha 15 MA Fd BI EUR	LU0607983383	5.75	-	-
UBS (Irl) Inv Sel Glb Eq L/S IA1 PF	IE00BHBXMW22	5.67	-	-
AQR Sust Delphi L/S Eq IAE1	LU1842777192	5.64	-	-
Franklin K2AthenaUncrltdStratsIEUR-H1Acc	LU2303826114	5.34	-	-
BlackRock Strategic Funds European Absolute Retu	LU0414666189	4.90	175.620	-0.20%

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384311	1.28B	3.80	0.38	-
AZ Fund 1 Global Eq A-AZ Acc	635.97M	7.29	1.06	6.38
LU0499091287	62.59M	4.08	-1.71	-1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Alte.	4.585	-0.002	-0.04%