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Az Fund 1 - Az Allocation - Balanced Fof A-eur (acc) (0P0000J14N)

Luxembourg

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8.739 +0.002 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346933400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	42.780	130.540	87.760
Shares	29.550	67.410	37.860
Bonds	10.370	19.490	9.120
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	17.220	20.020	2.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.038	17.587
Price to Book	1.812	2.629
Price to Sales	1.126	1.931
Price to Cash Flow	6.851	10.730
Dividend Yield	3.411	2.386
5 Years Earnings Growth	8.576	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	24.710	16.911
Healthcare	12.820	11.131
Industrials	12.140	12.585
Communication Services	8.710	7.368
Consumer Defensive	8.020	6.857
Consumer Cyclical	7.270	10.375
Basic Materials	6.490	4.966
Technology	6.430	21.524
Energy	5.570	3.628
Utilities	4.990	3.376
Real Estate	2.850	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,429

Number of short holdings: 1,738

Name	ISIN	Weight %	Last	Change %
EURO-BTP FUTURE 08/09/2025	-	4.94	-	-
WisdomTree Physical Gold	JE00B1VS3770	4.72	361.60	+1.31%
Italy 4 30-Oct-2031	IT0005542359	4.22	106.120	+0.03%
Spain 3.5 31-Jan-2041	ES0000012O75	3.55	97.500	0.00%
Franklin European Dividend UCITS	IE00BF2B0L69	3.46	32.68	+0.28%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	3.39	112.30	+0.01%
VanEck Vectors Morningstar Developed Markets Divid	NL0011683594	3.20	45.10	+0.56%
WisdomTree Physical Silver	JE00B1VS3333	2.60	44.15	+4.97%
MSCI Emerging Markets Index Future Sept 25	-	2.58	-	-
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	2.42	66.970	+0.18%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	1.97	1.51	3.84
AZ 1 GlblGrowthSelector AAZ EUR Acc	760.02M	-2.50	15.07	6.37
AZ 1 GlblGrowth Selector BAZ EUR Ac	760.02M	-2.51	15.07	6.37
LU1867654516	589.69M	-0.31	7.15	-
LU1867654789	589.69M	-0.31	7.15	-

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