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

Luxembourg

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8.570 +0.037 +0.43%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346934713

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Shares	46.270	58.790	12.520
Bonds	46.280	46.930	0.650
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	10.960	10.990	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.663	16.859
Price to Book	2.270	2.563
Price to Sales	1.435	1.879
Price to Cash Flow	9.726	10.639
Dividend Yield	2.624	2.416
5 Years Earnings Growth	10.150	10.408

Sector Allocation

Name	Net %	Category Average
Technology	21.790	20.639
Healthcare	15.590	12.193
Financial Services	14.720	16.488
Communication Services	10.320	7.035
Consumer Defensive	10.120	7.303
Industrials	8.190	11.991
Consumer Cyclical	7.360	10.909
Utilities	3.510	3.364
Basic Materials	3.440	4.915
Energy	2.780	3.882
Real Estate	2.170	3.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	9.06	99.160	-0.04%
5 Year Treasury Note Future June 25	-	8.77	-	-
United States Treasury Notes 2.25%	-	6.78	-	-
E-mini Nasdaq 100 Future Mar 25	-	5.43	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.42	63.790	-0.14%
European Investment Bank 4.375%	-	4.99	-	-
10 Year Treasury Note Future June 25	-	4.31	-	-
Hang Seng Index Future Mar 25	-	3.61	-	-
Lyxor Smart Cash UCITS	LU1190417599	3.29	106.44	-0.02%
SGX FTSE XINHUA FSP 28/03/2025	-	3.12	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	0.24	4.74	3.56
AZ 1 GlblGrowth Selector BAZ EUR Ac	646.5M	-14.63	4.20	3.85
AZ 1 GlblGrowthSelector AAZ EUR Acc	646.5M	-14.62	4.20	3.85
LU1867654516	589.71M	-5.47	3.35	-
LU1867654789	589.71M	-5.48	3.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset P.	8.570	+0.037	+0.43%