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

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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
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F 7.832 +0.030 +0.41%

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

 Style Box

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 Rating 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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