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Az Fund 1 Az Allocation - Global Income B-az Fund Inc (0P0000UHEQ)

Luxembourg

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3.669 +0.002 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.05M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677529611

Asset Class: Equity

General
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0P0000UHEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Dividend Premium B AZ Fund Inc (0P0000UHEQ) fund. Our AZ Fund 1 Dividend Premium B AZ Fund Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.910	14.810	8.900
Shares	59.580	64.030	4.450
Bonds	34.490	34.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.553	14.886
Price to Book	2.576	2.159
Price to Sales	1.496	1.473
Price to Cash Flow	9.335	9.047
Dividend Yield	3.374	2.943
5 Years Earnings Growth	10.938	10.505

Sector Allocation

Name	Net %	Category Average
Healthcare	18.880	13.198
Industrials	17.270	14.517
Consumer Defensive	16.100	8.560
Consumer Cyclical	12.880	11.865
Technology	12.290	15.232
Financial Services	9.790	16.538
Energy	6.560	4.383
Utilities	3.740	4.323
Real Estate	2.060	1.636
Communication Services	0.600	5.854
Basic Materials	-0.170	5.943

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	5.75	107.800	-0.48%
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-	LU2097829100	3.45	6.724	+0.06%
United States Treasury Notes 4.875%	-	2.89	-	-
United States Treasury Notes 3%	-	2.86	-	-
United States Treasury Notes 2.75%	-	2.86	-	-
Echiquier Global I	FR0011188267	2.51	4,940.310	+0.51%
Echiquier Major SRI Growth Europe I	FR0011188275	2.43	-	-
Allianz	DE0008404005	1.53	294.20	-0.14%
Exxon Mobil	US30231G1022	1.50	106.30	+0.41%
Nestle	CH0038863350	1.49	74.08	+0.14%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	972.77M	4.29	7.83	4.40
AZ Fund 1 Asset Power B AZ Fund Acc	972.77M	4.29	7.83	4.42
AZ 1 GlblGrowthSelector AAZ EUR Acc	765.21M	30.29	3.95	6.92
AZ 1 GlblGrowth Selector BAZ EUR Ac	765.21M	30.30	3.95	6.92
AZ Fund 1 Asset Dynamic A AZ Acc	674.27M	2.35	-0.55	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Dividen.	3.669	+0.002	+0.05%