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

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12.606 +0.076    +0.61%
06/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0804221488 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 710.44M
AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc 12.606 +0.076 +0.61%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.449 24.137
Price to Book 7.940 4.654
Price to Sales 5.177 3.600
Price to Cash Flow 19.608 15.807
Dividend Yield 0.714 1.285
5 Years Earnings Growth 10.468 10.691

Sector Allocation

Name  Net % Category Average
Technology 45.410 28.588
Consumer Cyclical 14.000 12.183
Communication Services 12.890 9.230
Industrials 8.200 12.531
Financial Services 6.600 14.937
Healthcare 6.150 13.700
Consumer Defensive 3.120 5.996
Basic Materials 1.910 3.755
Energy 1.110 2.474
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 10.33 182.47 +0.94%
  Microsoft US5949181045 9.08 520.83 0.00%
  Apple US0378331005 7.84 222.95 +1.32%
  Amazon.com US0231351067 6.22 222.92 -0.09%
  Alphabet A US02079K3059 5.87 201.48 +2.52%
  Broadcom US11135F1012 3.40 305.86 +0.69%
  Meta Platforms US30303M1027 3.19 764.63 +0.37%
  ABB CH0012221716 2.57 53.48 +0.38%
  Tesla US88160R1014 2.55 333.12 +3.37%
  Netflix US64110L1061 2.48 1,197.80 +1.48%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Fund 1 Asset Power A AZ Fund Acc 1.63B 2.05 3.63 3.81
  AZ Fund 1 Asset Power B AZ Fund Acc 1.63B 2.05 3.63 3.83
  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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