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

Luxembourg

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8.636 +0.016 +0.19%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346934713

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	24.370	71.660	47.290
Shares	33.920	45.650	11.730
Bonds	25.530	33.980	8.450
Other	16.190	18.800	2.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.788	16.956
Price to Book	1.828	2.541
Price to Sales	1.208	1.866
Price to Cash Flow	7.966	10.415
Dividend Yield	3.464	2.439
5 Years Earnings Growth	8.366	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	21.920	16.927
Technology	17.240	20.624
Industrials	11.400	12.436
Healthcare	10.450	11.716
Communication Services	8.580	7.127
Consumer Defensive	8.480	7.216
Consumer Cyclical	7.480	10.598
Utilities	5.080	3.432
Basic Materials	4.140	5.003
Energy	3.890	3.654
Real Estate	1.360	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future June 25	-	7.79	-	-
Italy 0 14-Oct-2025	IT0005617367	5.62	99.521	+0.00%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.97	111.82	+0.03%
Italy 4 30-Oct-2031	IT0005542359	4.77	106.000	+0.01%
Lyxor Smart Cash UCITS	LU1190417599	3.80	106.96	+0.06%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	3.65	66.960	+0.13%
WisdomTree Physical Gold	JE00B1VS3770	3.61	311.70	-0.54%
Spain 3.5 31-Jan-2041	ES0000012O75	3.54	96.930	-0.03%
DNB Fund Technology institutional A	LU1047850778	3.30	-	-
VanEck Vectors Morningstar Developed Markets Divid	NL0011683594	3.10	42.61	+0.12%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.64B	1.89	2.67	3.87
AZ 1 GlblGrowthSelector AAZ EUR Acc	690.15M	-5.90	18.07	5.22
AZ 1 GlblGrowth Selector BAZ EUR Ac	690.15M	-5.90	18.07	5.22
LU1867654516	591.78M	-3.28	7.32	-
LU1867654789	591.78M	-3.28	7.32	-

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