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Az Fund 1 - Az Equity - Global Growth B-eur (acc) (0P0000XNSB)

Luxembourg

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13.660 +0.258 +1.93%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.29M

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0P0000XNSB Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc (0P0000XNSB) fund. Our AZ Fund 1 Global Growth Selector B AZ Fund EUR 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 %
Shares	100.890	100.890	0.000
Bonds	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.459	24.490
Price to Book	7.635	4.696
Price to Sales	5.159	3.649
Price to Cash Flow	19.627	16.241
Dividend Yield	0.773	1.266
5 Years Earnings Growth	11.507	10.875

Sector Allocation

Name	Net %	Category Average
Technology	45.250	28.978
Consumer Cyclical	14.190	12.201
Communication Services	13.700	9.397
Industrials	8.410	12.730
Financial Services	6.780	14.871
Healthcare	5.540	13.441
Consumer Defensive	2.990	5.859
Basic Materials	2.130	3.641
Utilities	0.570	2.326
Energy	0.440	2.435

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.48	180.03	-4.40%
Microsoft	US5949181045	8.97	513.57	-0.09%
Apple	US0378331005	8.61	247.77	+0.04%
Alphabet A	US02079K3059	6.88	245.45	+0.53%
Amazon.com	US0231351067	6.16	216.39	-1.67%
Broadcom	US11135F1012	3.56	344.13	-3.52%
ABB	CH0012221716	2.81	58.56	-0.27%
Meta Platforms	US30303M1027	2.65	708.65	-0.99%
Tesla	US88160R1014	2.60	429.24	-1.53%
Netflix	US64110L1061	2.17	1,215.35	-0.30%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.64B	3.43	1.49	4.06
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	3.44	1.49	4.07
AZ 1 GlblGrowthSelector AAZ EUR Acc	747.29M	3.08	20.59	7.64
LU1867654789	564.75M	1.75	9.91	-
LU1867654516	564.75M	1.75	9.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Global .	13.660	+0.258	+1.93%
UMAM	0.0001	0.0000	0.00%
ARNC_pb	38.90	0.00	0.00%
IWSP	2.66	+0.08	+3.10%
TGN	56.30	0.00	0.00%
BEEP	3.400	+0.140	+4.29%
FVRR	22.77	+0.13	+0.57%
GLDN	0.0750	0.0000	0.00%