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Az Fund 1 Az Equity-global Growth B-az Fund Acc (0P0000XNSB)

Luxembourg

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12.307 +0.054 +0.44%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.43M

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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	100.880	100.880	0.000
Bonds	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.225	23.742
Price to Book	7.783	4.567
Price to Sales	5.406	3.529
Price to Cash Flow	18.626	15.511
Dividend Yield	0.749	1.309
5 Years Earnings Growth	9.728	10.642

Sector Allocation

Name	Net %	Category Average
Technology	44.410	27.823
Consumer Cyclical	14.000	12.393
Communication Services	13.540	9.098
Industrials	7.480	12.701
Financial Services	6.750	15.144
Healthcare	6.360	13.886
Consumer Defensive	3.410	6.137
Basic Materials	2.030	3.922
Utilities	1.010	2.384
Energy	1.010	2.752

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.26	170.70	+4.04%
Microsoft	US5949181045	8.81	505.82	+0.56%
Apple	US0378331005	8.05	209.11	+0.23%
Amazon.com	US0231351067	6.09	226.35	+0.29%
Alphabet A	US02079K3059	5.99	182.00	+0.24%
Meta Platforms	US30303M1027	4.18	710.39	-1.46%
Broadcom	US11135F1012	3.13	280.94	+1.94%
Tesla	US88160R1014	2.91	310.78	-1.93%
ABB	CH0012221716	2.56	48.18	+1.35%
Netflix	US64110L1061	2.34	1,260.27	-0.13%

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	1.89	2.67	3.87
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	1.90	2.68	3.89
AZ 1 GlblGrowthSelector AAZ EUR Acc	686.43M	-5.90	18.07	5.22
LU1867654516	585.95M	-3.28	7.32	-
LU1867654789	585.95M	-3.28	7.32	-

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