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Az Fund 1 - Az Allocation - Dynamic Fof A-az Fund Acc (0P00006X4L)

Luxembourg

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5.023 +0.004 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262753261

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.8M

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0P00006X4L Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Dynamic A AZ Fund Acc (0P00006X4L) fund. Our AZ Fund 1 Asset Dynamic A AZ Fund 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	34.190	44.440	10.250
Bonds	40.920	40.920	0.000
Other	24.940	24.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.664	15.268
Price to Book	1.732	2.126
Price to Sales	1.140	1.585
Price to Cash Flow	7.647	8.751
Dividend Yield	3.121	2.582
5 Years Earnings Growth	8.870	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	16.807
Technology	19.260	17.623
Industrials	10.660	12.520
Healthcare	10.200	11.077
Communication Services	8.570	7.929
Consumer Defensive	8.530	6.681
Consumer Cyclical	8.170	12.855
Utilities	4.170	3.890
Basic Materials	4.100	6.180
Energy	3.930	5.511
Real Estate	1.590	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	11.45	106.70	+0.02%
10 Year Treasury Note Future June 25	-	10.03	-	-
EURO-BTP FUTURE 06/06/2025	-	9.95	-	-
United States Treasury Notes 2.25%	-	9.46	-	-
Italy (Republic Of) 0%	IT0005633786	8.92	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	5.99	111.58	+0.03%
WisdomTree Physical Gold	JE00B1VS3770	3.65	310.51	-0.64%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.40	63.880	+0.54%
DNB Fund Technology institutional A	LU1047850778	3.24	-	-
VanEck Vectors Morningstar Developed Markets Divid	NL0011683594	3.00	42.85	+0.52%

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	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	1.38	1.99	3.73
AZ 1 GlblGrowth Selector BAZ EUR Ac	680.69M	-16.05	8.13	3.84
AZ 1 GlblGrowthSelector AAZ EUR Acc	680.69M	-16.06	8.12	3.84
LU1867654516	597.18M	-9.00	2.74	-

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