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Az Fund 1 Az Allocation - Balanced Fof B-az Fund Acc (0P0000J14M)

Luxembourg

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8.629 +0.001 +0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346934713

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0000J14M Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Power B-AZ Fund Acc (0P0000J14M) fund. Our AZ Fund 1 Asset Power B-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	26.400	100.300	73.900
Shares	33.270	44.900	11.630
Bonds	19.150	28.440	9.290
Preferred	0.080	0.080	0.000
Other	21.110	22.830	1.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.970	17.398
Price to Book	1.862	2.602
Price to Sales	1.192	1.908
Price to Cash Flow	7.957	10.657
Dividend Yield	3.482	2.403
5 Years Earnings Growth	7.731	10.457

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	16.800
Technology	17.930	21.450
Industrials	11.640	12.531
Healthcare	10.760	11.305
Communication Services	9.190	7.273
Consumer Defensive	8.230	6.938
Consumer Cyclical	7.280	10.371
Utilities	5.010	3.404
Basic Materials	4.070	4.895
Energy	3.850	3.637
Real Estate	1.410	3.489

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,609

Number of short holdings: 1,308

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	6.38	107.20	-0.02%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	5.33	112.02	-0.04%
Long-Term Euro BTP Future Sept 25	-	4.99	-	-
WisdomTree Physical Gold	JE00B1VS3770	4.66	314.36	+1.00%
Italy 0 14-Oct-2025	IT0005617367	3.77	99.738	+0.01%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	3.58	67.870	-0.06%
Spain 3.5 31-Jan-2041	ES0000012O75	3.54	97.060	+0.58%
Italy 4 30-Oct-2031	IT0005542359	3.20	106.270	+0.24%
VanEck Vectors Morningstar Developed Markets Divid	NL0011683594	3.01	45.17	-0.04%
United States Treasury Notes 2.25%	-	2.53	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.63B	2.05	3.63	3.81
AZ 1 GlblGrowthSelector AAZ EUR Acc	709.39M	-1.43	14.12	5.51
AZ 1 GlblGrowth Selector BAZ EUR Ac	709.39M	-1.44	14.12	5.52
LU1867654516	587.18M	-0.29	6.59	-
LU1867654789	587.18M	-0.31	6.58	-

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