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

Luxembourg

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7.832 +0.030 +0.41%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757841

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.03M

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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 %
Stocks	60.430	62.050	1.620
Bonds	58.730	59.030	0.300
Other	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.935	16.876
Price to Book	2.781	2.595
Price to Sales	1.497	1.882
Price to Cash Flow	10.164	10.884
Dividend Yield	2.177	2.411
5 Years Earnings Growth	8.883	10.635

Sector Allocation

Name	Net %	Category Average
Technology	23.870	21.032
Financial Services	16.490	16.132
Healthcare	14.450	12.152
Communication Services	11.050	7.062
Consumer Defensive	10.510	7.300
Industrials	9.870	11.940
Consumer Cyclical	5.780	10.988
Utilities	5.000	3.362
Energy	1.930	3.872
Basic Materials	0.960	4.882
Real Estate	0.090	3.584

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	10.59	-	-
Future on MSCI Emerging Markets Asia Index	-	6.04	-	-
Euro Bobl Future Mar 25	-	4.99	-	-
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc	LU0677519224	4.82	-	-
Euro Schatz Future Mar 25	-	3.88	-	-
Btp Futura Nv28 Eur	IT0005425761	3.76	93.390	+0.12%
Short-Term Euro BTP Future Mar 25	-	3.75	-	-
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C	LU2102340044	3.34	-	-
2 Year Government of Canada Bond Future Mar 25	-	2.12	-	-
RUSSELL 2000 E MINI INDEX FUT 21/03/2025	-	1.57	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.56B	1.15	3.37	4.93
LU0107998642	525.5M	2.49	5.32	5.30
LU2384057423	344.87M	1.83	4.46	-
LU1621767737	269.7M	1.94	4.85	-
LU2168562101	253.9M	6.68	4.29	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	7.832	+0.030	+0.41%