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

Luxembourg

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11.133 -0.170 -1.55%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.39M

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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	101.550	0.660
Bonds	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.171	24.020
Price to Book	8.642	4.862
Price to Sales	5.813	3.654
Price to Cash Flow	21.079	16.650
Dividend Yield	0.676	1.221
5 Years Earnings Growth	13.326	12.202

Sector Allocation

Name	Net %	Category Average
Technology	43.020	28.698
Consumer Cyclical	14.550	12.665
Communication Services	14.280	9.175
Industrials	7.550	11.968
Healthcare	6.830	14.595
Financial Services	6.580	14.309
Consumer Defensive	3.360	6.261
Basic Materials	1.820	3.676
Utilities	1.140	2.292
Energy	0.860	2.539

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.51	213.49	+1.82%
NVIDIA	US67066G1040	7.89	121.67	+5.27%
Microsoft	US5949181045	7.87	388.56	+2.58%
Amazon.com	US0231351067	6.78	197.95	+2.09%
Alphabet A	US02079K3059	6.70	165.49	+1.68%
Meta Platforms	US30303M1027	4.27	607.60	+2.87%
Tesla	US88160R1014	3.26	249.98	+3.86%
Broadcom	US11135F1012	2.74	195.54	+2.18%
ABB	CH0012221716	2.39	48.90	+1.49%
Eli Lilly	US5324571083	2.26	813.48	+1.48%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.11B	1.19	5.07	3.79
AZ 1 GlblGrowthSelector AAZ EUR Acc	632.39M	-2.41	10.18	5.53
LU1867654516	608.27M	0.88	6.10	-
LU1867654789	608.27M	0.86	6.10	-

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