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

Luxembourg

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13.106 +0.010 +0.05%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804221488

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.96M

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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 %
Cash	0.130	5.090	4.960
Shares	99.500	99.500	0.000
Bonds	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.915	23.725
Price to Book	8.129	4.728
Price to Sales	5.359	3.564
Price to Cash Flow	20.598	16.609
Dividend Yield	0.684	1.243
5 Years Earnings Growth	16.068	13.322

Sector Allocation

Name	Net %	Category Average
Technology	44.770	28.407
Consumer Cyclical	14.070	12.283
Communication Services	12.150	8.616
Industrials	7.630	12.059
Healthcare	7.550	15.229
Financial Services	6.450	14.051
Consumer Defensive	3.390	6.542
Basic Materials	2.000	3.972
Energy	1.040	2.833
Utilities	0.950	2.425

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.98	236.85	-2.41%
NVIDIA	US67066G1040	9.51	135.91	-3.00%
Microsoft	US5949181045	8.25	418.95	-1.32%
Amazon.com	US0231351067	6.36	218.94	-1.44%
Alphabet A	US02079K3059	5.49	192.04	-0.98%
Meta Platforms	US30303M1027	3.66	615.86	+0.84%
Tesla	US88160R1014	2.86	394.74	-0.05%
ABB	CH0012221716	2.55	49.25	-1.44%
Eli Lilly	US5324571083	2.53	799.90	+1.61%
Broadcom	US11135F1012	2.07	224.31	-2.18%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	977.06M	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	977.06M	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	768.96M	33.52	5.09	7.11
LU1867654516	685.43M	16.88	3.88	-
LU1867654789	685.43M	16.89	3.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	13.106	+0.010	+0.05%