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

Luxembourg

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9.359 -0.036 -0.38%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 595.77M

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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	116.900	120.310	3.410
Bonds	0.750	0.820	0.070
Other	1.110	1.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.353	17.915
Price to Book	2.487	2.972
Price to Sales	1.712	2.201
Price to Cash Flow	10.693	11.880
Dividend Yield	2.403	2.072
5 Years Earnings Growth	9.260	10.147

Sector Allocation

Name	Net %	Category Average
Technology	22.170	23.476
Financial Services	18.500	16.982
Healthcare	14.720	12.962
Industrials	10.430	11.807
Consumer Cyclical	8.360	10.506
Communication Services	8.180	7.910
Consumer Defensive	7.830	7.522
Utilities	3.290	2.561
Energy	2.980	3.499
Basic Materials	2.410	3.972
Real Estate	1.140	2.758

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI World Min Vol	IE00B8FHGS14	6.65	64.110	+0.58%
DNB Fund Technology institutional A	LU1047850778	5.97	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	4.46	26.830	-0.22%
SGX FTSE XINHUA FSP 29/04/2025	-	4.07	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	4.01	23.863	-0.01%
Schroder International Selection Fund QEP Global C	LU0106255481	3.93	66.425	+0.58%
Allianz Best Styles Global Eq WT EUR	LU1645746287	3.68	-	-
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	3.59	7.35	+0.73%
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	3.51	-	-
Amundi Fds Glb Eq Inc ESG I2 EUR C	LU1883322932	3.43	-	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2056384311		1.47B	-1.04	3.03	-

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