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

Luxembourg

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11.938 +0.012 +0.10%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.03M

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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	102.830	102.830	0.000
Bonds	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.734	23.365
Price to Book	7.390	4.567
Price to Sales	4.956	3.495
Price to Cash Flow	17.520	15.725
Dividend Yield	0.761	1.299
5 Years Earnings Growth	10.424	10.933

Sector Allocation

Name	Net %	Category Average
Technology	43.690	27.810
Consumer Cyclical	13.500	12.444
Communication Services	13.360	8.903
Industrials	8.170	12.464
Healthcare	7.110	14.361
Financial Services	6.680	14.977
Consumer Defensive	3.620	6.196
Basic Materials	2.120	3.756
Energy	0.930	2.575
Utilities	0.800	2.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.21	201.50	+0.25%
Microsoft	US5949181045	8.18	486.00	+1.80%
NVIDIA	US67066G1040	8.07	144.17	+0.22%
Alphabet A	US02079K3059	5.99	165.15	-0.89%
Amazon.com	US0231351067	5.93	208.47	-0.58%
Meta Platforms	US30303M1027	3.84	698.57	+2.38%
Broadcom	US11135F1012	2.69	253.75	+1.50%
ABB	CH0012221716	2.57	46.12	-1.85%
Tesla	US88160R1014	2.56	348.63	+8.22%
Eli Lilly	US5324571083	2.51	770.64	+1.04%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.12B	2.36	2.49	3.68
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	2.36	2.49	3.70
AZ 1 GlblGrowthSelector AAZ EUR Acc	677.03M	-8.07	13.92	4.52
LU1867654516	588.48M	-4.37	5.13	-
LU1867654789	588.48M	-4.37	5.14	-

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