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Az Fund 1 Az Equity - Global Quality A-az Fund Acc (0P0000223A)

Milan

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12.945 -0.030 -0.19%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.12M

Type: Fund

Market: Italy

Issuer: AZ Fund Management SA

ISIN: LU0194809413

Asset Class: Equity

General
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0P0000223A Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc (0P0000223A) fund. Our AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc 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	1.230	2.220	0.990
Other	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.287	23.590
Price to Book	3.904	4.692
Price to Sales	2.563	3.534
Price to Cash Flow	16.568	16.558
Dividend Yield	1.211	1.253
5 Years Earnings Growth	11.547	13.109

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.232	2.220

Top Holdings

Number of long holdings: 20

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
POOL AZF1 GQ KCM INTL Y1	-	51.82	-	-
POOL AZF1 GQ KCM ESG SMID Y1	-	46.95	-	-
BHP Group Ltd	AU000000BHP4	0.00	39.730	-0.43%
Roche Holding Participation	CH0012032048	0.00	251.00	+1.46%
Nestle	CH0038863350	0.00	74.08	+0.14%
ASML Holding	NL0010273215	0.00	688.50	+0.69%
L'Oreal	FR0000120321	0.00	339.85	+0.53%
Diageo	GB0002374006	0.00	2,497.5	+0.16%
STMicroelectronics	NL0000226223	0.00	24.14	+1.09%
ASSA ABLOY B	SE0007100581	0.00	326.7	+0.28%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	12.945	-0.030	-0.19%