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

Luxembourg

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8.587 -0.015 -0.17%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346933400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	2.740	93.780	91.040
Shares	35.980	44.360	8.380
Bonds	44.770	45.110	0.340
Convertible	0.010	0.010	0.000
Other	16.490	18.130	1.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.587	16.740
Price to Book	1.719	2.519
Price to Sales	1.138	1.855
Price to Cash Flow	7.620	10.375
Dividend Yield	3.140	2.451
5 Years Earnings Growth	8.859	9.948

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	16.957
Technology	19.140	20.199
Industrials	10.710	12.465
Healthcare	10.210	11.888
Consumer Defensive	8.550	7.389
Communication Services	8.440	6.970
Consumer Cyclical	8.210	10.676
Utilities	4.120	3.441
Basic Materials	4.070	5.023
Energy	3.890	3.657
Real Estate	1.510	3.597

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future June 25	-	10.00	-	-
Italy 0 14-Oct-2025	IT0005617367	9.25	99.411	+0.00%
10 Year Treasury Note Future June 25	-	8.41	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	5.02	111.70	+0.01%
Italy 4 30-Oct-2031	IT0005542359	4.81	106.530	+0.06%
Lyxor Smart Cash UCITS	LU1190417599	3.84	106.80	0.00%
WisdomTree Physical Gold	JE00B1VS3770	3.68	315.62	+0.58%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.43	62.330	-0.11%
DNB Fund Technology institutional A	LU1047850778	3.18	-	-
VanEck Vectors Morningstar Developed Markets Divid	NL0011683594	3.02	41.88	-0.06%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	2.36	2.49	3.70
AZ 1 GlblGrowthSelector AAZ EUR Acc	677.03M	-8.07	13.92	4.52
AZ 1 GlblGrowth Selector BAZ EUR Ac	677.03M	-8.06	13.92	4.52
LU1867654516	588.48M	-4.37	5.13	-
LU1867654789	588.48M	-4.37	5.14	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Asset P.	8.587	-0.015	-0.17%
OCEANA SELECTION .	3.967	-0.008	-0.21%
SURA 2 SA de CV S.	3.482	+0.001	+0.03%