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Az Fund 1 Az Allocation - Balanced Fof B-az Fund Acc (0P0000J14M)

Luxembourg

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8.426 +0.010 +0.06%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346934713

Asset Class: Equity

Morningstar Rating:
Total Assets: 977.06M

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0P0000J14M Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Power B-AZ Fund Acc (0P0000J14M) fund. Our AZ Fund 1 Asset Power B-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 %
Stocks	49.660	82.800	33.140
Bonds	47.190	47.220	0.030
Other	17.010	17.340	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.757	16.786
Price to Book	2.221	2.566
Price to Sales	1.449	1.876
Price to Cash Flow	9.535	10.856
Dividend Yield	2.705	2.432
5 Years Earnings Growth	10.892	11.042

Sector Allocation

Name	Net %	Category Average
Healthcare	27.950	12.492
Technology	13.250	20.922
Financial Services	11.350	15.729
Consumer Defensive	10.870	7.351
Basic Materials	10.840	5.022
Communication Services	8.040	6.881
Industrials	4.740	11.818
Utilities	4.000	3.486
Energy	3.700	3.985
Real Estate	2.930	3.890
Consumer Cyclical	2.320	10.725

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	23.94	-	-
SGX FTSE XINHUA FSP 30/12/2024	-	21.07	-	-
Lyxor Smart Cash UCITS	LU1190417599	10.48	105.46	+0.04%
Italy (Republic Of) 0%	IT0005617367	9.77	-	-
European Investment Bank 4.375%	-	4.80	-	-
European Investment Bank 4.125%	-	3.31	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.30	63.820	-0.68%
WisdomTree Physical Gold	JE00B1VS3770	2.82	250.88	+0.74%
WisdomTree Physical Silver	JE00B1VS3333	2.66	27.88	+0.65%
Hang Seng China Enterprises Index Future Dec 24	-	2.56	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	977.06M	2.43	6.57	4.20
AZ 1 GlblGrowth Selector BAZ EUR Ac	768.96M	33.52	5.09	7.11
AZ 1 GlblGrowthSelector AAZ EUR Acc	768.96M	33.51	5.09	7.11
LU1867654516	685.38M	16.88	3.88	-
LU1867654789	685.38M	16.89	3.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset P.	8.426	+0.010	+0.06%