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Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc (0P00006X34)

Luxembourg

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10.066 -0.010 -0.10%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 646.07M

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0P00006X34 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - Global Equity A-AZ Fund Acc (0P00006X34) fund. Our AZ Fund 1 - Global Equity A-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	117.500	121.260	3.760
Bonds	0.720	0.730	0.010
Other	1.040	1.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.763	18.057
Price to Book	2.735	3.049
Price to Sales	1.884	2.221
Price to Cash Flow	11.538	12.376
Dividend Yield	2.146	2.029
5 Years Earnings Growth	10.300	10.839

Sector Allocation

Name	Net %	Category Average
Technology	26.460	23.984
Financial Services	17.320	16.345
Healthcare	12.130	13.087
Consumer Cyclical	10.100	10.638
Communication Services	9.320	7.836
Industrials	9.100	11.480
Consumer Defensive	6.680	7.683
Utilities	2.970	2.608
Energy	2.600	3.539
Basic Materials	2.170	4.000
Real Estate	1.160	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 24/01/2025	-	13.42	-	-
DNB Fund Technology institutional A	LU1047850778	6.27	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	5.03	29.100	+0.52%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	4.81	41.39	+1.27%
SGX FTSE XINHUA FSP 24/01/2025	-	4.49	-	-
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	4.36	59.850	+1.37%
Allianz Best Styles Global Eq WT EUR	LU1645746287	4.34	-	-
Schroder International Selection Fund QEP Global C	LU0106255481	4.33	65.535	+0.60%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.27	644.63	+0.66%
E-mini Nasdaq 100 Future Mar 25	-	4.19	-	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2056384311		1.48B	8.19	1.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - Globa.	10.066	-0.010	-0.10%