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

Luxembourg

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11.997 +0.309 +2.64%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804221488

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.37M

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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	102.010	103.220	1.210
Bonds	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.985	23.177
Price to Book	7.265	4.557
Price to Sales	4.852	3.472
Price to Cash Flow	17.246	15.731
Dividend Yield	0.772	1.297
5 Years Earnings Growth	11.760	11.257

Sector Allocation

Name	Net %	Category Average
Technology	43.390	27.691
Consumer Cyclical	13.740	12.406
Communication Services	13.320	8.926
Industrials	8.100	12.407
Healthcare	7.240	14.532
Financial Services	6.890	14.961
Consumer Defensive	3.470	6.232
Basic Materials	2.150	3.738
Energy	0.940	2.616
Utilities	0.750	2.398

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	10.11	199.95	-0.23%
NVIDIA	US67066G1040	8.28	139.19	+3.25%
Microsoft	US5949181045	8.16	458.68	+0.29%
Amazon.com	US0231351067	6.43	205.70	+0.48%
Alphabet A	US02079K3059	6.02	171.86	-0.29%
Meta Platforms	US30303M1027	4.23	645.05	+0.23%
ABB	CH0012221716	2.63	47.25	-0.11%
Tesla	US88160R1014	2.47	358.43	+0.43%
Broadcom	US11135F1012	2.46	241.97	+1.06%
Eli Lilly	US5324571083	2.43	722.57	+0.44%

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	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.11B	1.38	1.99	3.73
AZ 1 GlblGrowth Selector BAZ EUR Ac	629.37M	-16.05	8.13	3.84
LU1867654516	579.47M	-9.00	2.74	-
LU1867654789	579.47M	-9.00	2.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	11.997	+0.309	+2.64%