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

Luxembourg

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4.920 +0.010 +0.10%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262753428

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.28M

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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	50.330	89.800	39.470
Shares	31.540	70.720	39.180
Bonds	16.360	16.360	0.000
Other	1.770	1.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.128	15.236
Price to Book	2.422	2.117
Price to Sales	1.565	1.574
Price to Cash Flow	10.435	8.870
Dividend Yield	2.409	2.579
5 Years Earnings Growth	10.394	12.316

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	16.653
Healthcare	16.620	11.229
Industrials	11.560	12.473
Consumer Defensive	9.220	6.792
Technology	8.680	17.884
Communication Services	8.130	7.943
Basic Materials	6.280	6.189
Consumer Cyclical	5.760	12.761
Energy	5.520	5.331
Utilities	3.220	3.865
Real Estate	0.710	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	13.81	100.180	+0.03%
Italy (Republic Of) 0%	IT0005575482	8.22	-	-
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	5.65	39.85	-0.97%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.69	63.500	-0.78%
MFS Meridian Prudent Capital I1 EUR	LU1442550114	4.34	-	-
Robeco BP Global Premium Equities I €	LU0233138477	4.18	282.710	-0.30%
Dodge & Cox Worldwide Global Stock Fund EUR Accumu	IE00B55JMJ98	4.06	51.160	-1.04%
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	3.96	28.130	+0.36%
Robeco BP US Large Cap Equities I €	LU0975848697	3.80	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	2.45	114.330	+0.75%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	977.72M	4.29	7.83	4.40
AZ Fund 1 Asset Power B AZ Fund Acc	977.72M	4.29	7.83	4.42
AZ 1 GlblGrowth Selector BAZ EUR Ac	762.78M	30.30	3.95	6.92
AZ 1 GlblGrowthSelector AAZ EUR Acc	762.78M	30.29	3.95	6.92
AZ Fund 1 Asset Dynamic A AZ Acc	677.28M	2.35	-0.55	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	4.920	+0.010	+0.10%