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Az Fund 1 - Az Alternative - Momentum A Acc (0P0001JDV6)

Luxembourg

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4.545 +0.010 +0.13%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.17M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2056381994

Asset Class: Equity

General
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0P0001JDV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Alternative - Momentum A Acc (0P0001JDV6) fund. Our Az Fund 1 - Az Alternative - Momentum A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	39.600	39.600
Bonds	55.340	55.340
Convertible	4.560	4.560
Other	5.940	5.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.958	17.686
Price to Book	3.889	2.700
Price to Sales	2.309	2.163
Price to Cash Flow	14.080	10.293
Dividend Yield	1.135	2.120
5 Years Earnings Growth	10.795	13.012

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	91.363	61.040
Government	52.789	9.501
Cash	-96.803	31.784
Corporate	7.107	7.483

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.00125%	-	17.20	-	-
United States Treasury Notes 0.01%	-	15.63	-	-
United States Treasury Notes 0.00125%	-	13.61	-	-
Ishares Usd Tres 20Plus Yr 04/11/2066 (465Lf1103usd)	-	10.44	-	-
Ishares Us Agg Bnd Usd Acc 04/05/2067 (467Lf1103usd)	-	10.20	-	-
Ish Div Comdty Swap De 04/11/2066 (464Lf1103eur)	-	7.41	-	-
Source Physical Gold P-Etc 04/11/2061 (468Lf1103usd)	-	7.24	-	-
WisdomTree Physical Gold	JE00B1VS3770	5.94	255.65	-0.22%
United States Treasury Notes 0.005%	-	5.11	-	-
United States Treasury Notes 0.0125%	-	4.69	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	996.17M	3.48	6.17	4.46
AZ Fund 1 Asset Power B AZ Fund Acc	996.17M	3.49	6.22	4.48
AZ Fund 1 Asset Dynamic A AZ Acc	730.63M	0.86	-1.32	2.97
AZ Fund 1 AssetDynamic BAZ Fund Acc	730.63M	0.84	-1.30	2.97
AZ 1 GlblGrowth Selector BAZ EUR Ac	669.15M	20.64	3.70	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Al.	4.545	+0.010	+0.13%