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Az Fund 1 Az Equity-global Growth A-az Fund Acc (0P0000XBSE)

Luxembourg

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12.833 +0.078 +0.61%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804221488

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.71M

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0P0000XBSE Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc (0P0000XBSE) fund. Our AZ Fund 1 Global Growth Selector A 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	101.970	101.970	0.000
Bonds	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.449	24.282
Price to Book	7.940	4.672
Price to Sales	5.177	3.625
Price to Cash Flow	19.608	16.160
Dividend Yield	0.714	1.279
5 Years Earnings Growth	10.468	10.742

Sector Allocation

Name	Net %	Category Average
Technology	45.410	28.902
Consumer Cyclical	14.000	12.106
Communication Services	12.890	9.319
Industrials	8.200	12.632
Financial Services	6.600	14.871
Healthcare	6.150	13.623
Consumer Defensive	3.120	5.897
Basic Materials	1.910	3.689
Energy	1.110	2.419
Utilities	0.600	2.326

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.33	180.17	-0.79%
Microsoft	US5949181045	9.08	509.64	+0.57%
Apple	US0378331005	7.84	232.56	+0.90%
Amazon.com	US0231351067	6.22	231.60	+1.08%
Alphabet A	US02079K3059	5.87	211.64	+2.01%
Broadcom	US11135F1012	3.40	308.65	+2.80%
Meta Platforms	US30303M1027	3.19	751.11	+0.50%
ABB	CH0012221716	2.57	54.14	-0.44%
Tesla	US88160R1014	2.55	345.98	-1.04%
Netflix	US64110L1061	2.48	1,231.45	+0.65%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	1.63B	2.05	3.63	3.83
AZ Fund 1 Asset Power A AZ Fund Acc	1.63B	2.05	3.63	3.81
AZ 1 GlblGrowth Selector BAZ EUR Ac	721.71M	-1.44	14.12	5.52
LU1867654516	590.35M	-0.29	6.59	-
LU1867654789	590.35M	-0.31	6.58	-

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