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

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4.985 +0.004    +0.08%
27/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AZ Fund Management SA
ISIN:  LU0262753261 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 548.49M
AZ Fund 1 Asset Dynamic A AZ Fund Acc 4.985 +0.004 +0.08%

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 %
Cash 27.100 64.830 37.730
Shares 32.170 44.240 12.070
Bonds 15.330 22.940 7.610
Other 25.400 25.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.640 15.286
Price to Book 1.795 2.128
Price to Sales 1.180 1.586
Price to Cash Flow 7.809 8.763
Dividend Yield 3.541 2.580
5 Years Earnings Growth 8.339 12.245

Sector Allocation

Name  Net % Category Average
Financial Services 21.810 16.889
Technology 17.080 18.023
Industrials 10.770 12.083
Healthcare 10.570 10.969
Communication Services 8.800 8.031
Consumer Defensive 8.460 6.730
Consumer Cyclical 7.380 12.936
Utilities 5.360 3.892
Basic Materials 4.370 5.965
Energy 3.930 5.541
Real Estate 1.460 2.756

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 42

Name ISIN Weight % Last Change %
  Lyxor Smart Cash UCITS LU1190417599 11.66 106.90 +0.06%
EURO-BTP FUTURE 06/06/2025 - 7.96 - -
  Lyxor Euro Overnight Return UCITS Acc FR0010510800 6.10 111.74 -0.02%
Italy (Republic Of) 0% IT0005633786 4.54 - -
  iShares Edge MSCI Europe Minimum Volatility UCITS IE00B86MWN23 3.74 66.780 -0.04%
  WisdomTree Physical Gold JE00B1VS3770 3.69 310.37 +0.08%
  European Investment Bank 2.5 14-May-2032 EU000A4D7ZW2 3.62 99.240 -0.05%
  Spain 3.5 31-Jan-2041 ES0000012O75 3.62 98.260 +0.27%
DNB Fund Technology institutional A LU1047850778 3.48 - -
United States Treasury Notes 2.25% - 3.19 - -

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Fund 1 Asset Power A AZ Fund Acc 1.65B 2.36 2.49 3.68
  AZ Fund 1 Asset Power B AZ Fund Acc 1.65B 2.36 2.49 3.70
  AZ 1 GlblGrowthSelector AAZ EUR Acc 687.09M -8.07 13.92 4.52
  AZ 1 GlblGrowth Selector BAZ EUR Ac 687.09M -8.06 13.92 4.52
  LU1867654516 591.36M -4.37 5.13 -
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