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

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7.550 -0.020    -0.26%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 319.87M
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU0262757841 
Asset Class:  Equity
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F 7.550 -0.020 -0.26%

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 %
Shares 58.470 62.090 3.620
Bonds 77.010 77.120 0.110
Other 1.700 1.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.140 16.689
Price to Book 2.840 2.555
Price to Sales 1.489 1.867
Price to Cash Flow 9.954 10.778
Dividend Yield 2.210 2.449
5 Years Earnings Growth 11.298 11.191

Sector Allocation

Name  Net % Category Average
Technology 19.990 20.798
Financial Services 17.060 15.576
Healthcare 15.910 12.603
Communication Services 11.540 6.854
Consumer Defensive 10.930 7.423
Industrials 9.880 11.784
Consumer Cyclical 5.950 10.716
Utilities 5.650 3.523
Energy 2.030 3.978
Basic Materials 1.040 5.104
Real Estate 0.020 3.898

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 33

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 9.83 - -
Short-Term Euro BTP Future Dec 24 - 7.70 - -
Euro Bobl Future Dec 24 - 4.92 - -
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc LU0677519224 4.68 - -
10 Year Treasury Note Future Dec 24 - 4.06 - -
Euro Schatz Future Dec 24 - 3.85 - -
  Btp Futura Nv28 Eur IT0005425761 3.67 92.580 +0.01%
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C LU2102340044 3.23 - -
Future on MSCI Emerging Markets Asia Index - 3.08 - -
Future on MSCI Emerging Markets Asia Index - 2.85 - -

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2168564065 2.56B 14.64 6.07 5.68
  LU0107998642 555.42M 21.93 2.80 6.21
  LU2384057423 362.33M 13.17 - -
  LU1621767737 256.06M 21.72 7.74 -
  LU2240825336 222.19M 16.02 4.17 -
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