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

Luxembourg

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9.496 +0.060 +0.63%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 630.09M

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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

Name	Net %	Long %	Short %
Cash	0.410	16.170	15.760
Shares	97.750	99.000	1.250
Bonds	0.670	0.670	0.000
Other	1.160	1.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.561	18.194
Price to Book	2.624	2.873
Price to Sales	1.797	2.102
Price to Cash Flow	11.394	11.901
Dividend Yield	2.155	2.093
5 Years Earnings Growth	11.693	11.247

Sector Allocation

Name	Net %	Category Average
Technology	27.360	22.664
Financial Services	15.650	15.656
Healthcare	12.700	14.183
Industrials	9.850	11.900
Consumer Cyclical	9.250	10.442
Communication Services	8.410	7.451
Consumer Defensive	6.230	8.105
Energy	3.810	3.933
Utilities	2.860	2.664
Basic Materials	2.570	4.338
Real Estate	1.320	2.775

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,218

Number of short holdings: 842

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	5.79	26.010	-0.42%
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	5.33	54.850	-0.11%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.12	61.900	+0.45%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	5.06	350.950	+0.02%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	4.72	50.96	+0.20%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	4.37	37.26	+0.13%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.27	608.25	+0.29%
Artisan Global Value I EUR Acc	IE00B4M6YD48	2.61	-	-
Allianz Best Styles Global Eq WT EUR	LU1645746287	2.34	-	-
E-mini Dow $5 Future Sept 24	-	2.24	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384311	1.4B	6.63	1.06	-
LU0499090982	59.28M	4.95	-1.77	-1.00
LU0499091287	59.28M	4.95	-1.77	-1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - Globa.	9.496	+0.060	+0.63%