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Az Fund 1 Az Allocation - Balanced Fof A-az Fund Acc (0P0000J14N)

Luxembourg

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8.652 +0.013 +0.15%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346933400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000J14N Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Power A-AZ Fund Acc (0P0000J14N) fund. Our AZ Fund 1 Asset Power 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	23.210	90.260	67.050
Shares	30.160	60.900	30.740
Bonds	36.800	37.110	0.310
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	9.810	11.690	1.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.870	16.679
Price to Book	1.901	2.527
Price to Sales	1.267	1.859
Price to Cash Flow	8.573	10.440
Dividend Yield	3.245	2.447
5 Years Earnings Growth	9.251	10.149

Sector Allocation

Name	Net %	Category Average
Healthcare	21.350	12.162
Financial Services	20.950	16.712
Consumer Defensive	11.560	7.366
Industrials	9.710	12.194
Technology	7.910	20.433
Communication Services	7.240	7.009
Energy	5.410	3.777
Utilities	4.910	3.404
Consumer Cyclical	4.530	10.755
Basic Materials	4.120	5.010
Real Estate	2.310	3.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	9.26	99.307	+0.01%
United States Treasury Notes 2.25%	-	6.68	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.37	64.000	+0.58%
Euro Bund Future June 25	-	5.32	-	-
European Investment Bank 4.375%	-	4.93	-	-
SGX FTSE XINHUA FSP 29/04/2025	-	4.42	-	-
VanEck Vectors Morningstar Developed Markets Divid	NL0011683594	3.94	43.43	-0.12%
FTSE 100 Index Future June 25	-	3.20	-	-
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	3.13	55.11	+0.51%
Italy 3.5 15-Jan-2026	IT0005514473	2.76	100.907	0.00%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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
AZ 1 GlblGrowthSelector AAZ EUR Acc	629.37M	-16.06	8.12	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 Asset P.	8.652	+0.013	+0.15%
	BlackRock Global .	65.510	-0.280	-0.43%