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Az Fund 1 - Az Allocation - Dynamic Fof B-az Fund Acc (0P00006X55)

Luxembourg

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AZ Fund 1 Asset Dynamic B AZ Fund Acc historical data, for real-time data please try another search

4.987 +0.004 +0.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262753428

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.49M

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0P00006X55 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Dynamic B AZ Fund Acc (0P00006X55) fund. Our AZ Fund 1 Asset Dynamic 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	27.100	64.830	37.730
Shares	32.170	44.240	12.070
Bonds	15.330	22.940	7.610
Other	25.400	25.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.640	15.331
Price to Book	1.795	2.137
Price to Sales	1.180	1.592
Price to Cash Flow	7.809	8.802
Dividend Yield	3.541	2.574
5 Years Earnings Growth	8.339	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	16.785
Technology	17.080	17.784
Industrials	10.770	12.429
Healthcare	10.570	11.032
Communication Services	8.800	7.959
Consumer Defensive	8.460	6.685
Consumer Cyclical	7.380	12.853
Utilities	5.360	3.887
Basic Materials	4.370	6.111
Energy	3.930	5.514
Real Estate	1.460	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	11.66	107.24	-0.04%
EURO-BTP FUTURE 06/06/2025	-	7.96	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	6.10	112.08	-0.02%
Italy (Republic Of) 0%	IT0005633786	4.54	-	-
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	3.74	66.660	-0.27%
WisdomTree Physical Gold	JE00B1VS3770	3.69	320.67	+1.12%
European Investment Bank 2.5 14-May-2032	EU000A4D7ZW2	3.62	99.160	+0.11%
Spain 3.5 31-Jan-2041	ES0000012O75	3.62	96.660	-0.14%
DNB Fund Technology institutional A	LU1047850778	3.48	-	-
United States Treasury Notes 2.25%	-	3.19	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.62B	2.05	3.63	3.81
AZ Fund 1 Asset Power B AZ Fund Acc	1.62B	2.05	3.63	3.83
AZ 1 GlblGrowth Selector BAZ EUR Ac	724.43M	-1.44	14.12	5.52
AZ 1 GlblGrowthSelector AAZ EUR Acc	724.43M	-1.43	14.12	5.51
LU1867654516	590.3M	-0.29	6.59	-

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