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

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8.664 +0.013    +0.15%
28/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0346934713 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.13B
AZ Fund 1 Asset Power B-AZ Fund Acc 8.664 +0.013 +0.15%

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 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 Rating Total Assets YTD% 3Y% 10Y%
  AZ Fund 1 Asset Power A AZ Fund Acc 1.13B 1.38 1.99 3.71
  AZ 1 GlblGrowthSelector AAZ EUR Acc 683.43M -16.06 8.12 3.84
  AZ 1 GlblGrowth Selector BAZ EUR Ac 683.43M -16.05 8.13 3.84
  LU1867654789 600.13M -9.00 2.75 -
  LU1867654516 600.13M -9.00 2.74 -
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