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Az Fund 1 - Az Allocation - Dynamic Fof A-az Fund Acc (0P00006X4L)

Luxembourg

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4.902 -0.020 -0.39%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262753261

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.72M

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0P00006X4L Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Dynamic A AZ Fund Acc (0P00006X4L) fund. Our AZ Fund 1 Asset Dynamic 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	28.520	119.300	90.780
Stocks	45.720	59.390	13.670
Bonds	18.340	18.340	0.000
Preferred	0.020	0.020	0.000
Other	7.410	7.420	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.044	15.288
Price to Book	2.235	2.119
Price to Sales	1.387	1.578
Price to Cash Flow	9.242	8.737
Dividend Yield	2.711	2.578
5 Years Earnings Growth	9.544	12.255

Sector Allocation

Name	Net %	Category Average
Technology	16.950	17.070
Healthcare	15.870	11.154
Financial Services	15.830	16.682
Communication Services	10.240	7.821
Consumer Defensive	10.140	6.658
Industrials	8.510	12.684
Consumer Cyclical	7.350	12.724
Basic Materials	5.700	6.353
Energy	3.820	6.033
Utilities	3.460	3.940
Real Estate	2.130	2.759

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	9.52	100.022	+0.00%
United States Treasury Notes 2.25%	-	8.95	-	-
Hang Seng China Enterprises Index Future Feb 25	-	7.38	-	-
MFS Meridian Prudent Capital I1 EUR	LU1442550114	5.40	-	-
European Investment Bank 4.375%	-	5.31	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.64	64.190	-0.25%
WisdomTree Physical Gold	JE00B1VS3770	3.36	279.26	+0.46%
Btp-1mz25 5%	IT0004513641	3.20	99.98	0.00%
WisdomTree Physical Silver	JE00B1VS3333	3.04	31.03	+0.05%
SGX FTSE XINHUA FSP 27/02/2025	-	2.38	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.1B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.1B	1.19	5.07	3.79
AZ 1 GlblGrowthSelector AAZ EUR Acc	640.8M	-2.41	10.18	5.53
AZ 1 GlblGrowth Selector BAZ EUR Ac	640.8M	-2.41	10.18	5.53
LU1867654516	612.14M	0.88	6.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Asset.	4.902	-0.020	-0.39%
Baillie Gifford W.	32.567	+0.320	+1.00%
DFS GIF Canadian .	8.710	-0.050	-0.57%
Victory Sycamore .	43.69	-0.53	-1.20%
META SIEFORE Adic.	1.712	0.000	0%
FUNDO DE INVESTIM.	27.395	+0.020	+0.06%
Manulife Canada B.	9,056.000	+34.000	+0.38%
Northwestern Mutu.	2.192	-0.040	-1.88%