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Az Fund 1 - Az Equity - Small Cap Europe Fof B-az Fund Acc (0P00006X54)

Luxembourg

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8.194 +0.025 +0.31%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262754079

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.3M

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0P00006X54 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Small Cap Europe B AZ Fund Acc (0P00006X54) fund. Our AZ Fund 1 Small Cap Europe 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 %
Shares	106.300	106.450	0.150
Bonds	0.040	0.050	0.010
Other	5.400	5.410	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.563	15.645
Price to Book	1.608	2.060
Price to Sales	0.896	1.191
Price to Cash Flow	6.658	9.614
Dividend Yield	3.354	2.447
5 Years Earnings Growth	9.847	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	24.720	26.432
Financial Services	15.950	12.128
Consumer Cyclical	12.620	13.688
Technology	8.480	18.326
Basic Materials	8.230	6.643
Healthcare	6.850	12.166
Energy	6.790	3.818
Communication Services	6.620	5.296
Real Estate	4.340	4.214
Consumer Defensive	4.220	4.568
Utilities	1.180	2.125

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 843

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
FTSE SMALLCAP INDEX 16/01/2062	-	11.52	-	-
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	8.48	66.13	-0.74%
JPM Europe Small Cap C (acc) EUR	LU0129456397	8.32	-	-
Fullgoal China S-M Cap Gwth Fd I1 (USD)	LU1171460493	5.08	-	-
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	4.15	325.90	-0.97%
iShares MDAX UCITS DE	DE0005933923	3.44	252.00	-0.79%
SPDR MSCI Europe Small Cap UCITS	IE00BKWQ0M75	2.64	349.90	-0.88%
DWS Invest ESG Eurp Small/Mid Cap TFC	LU1932939488	2.39	-	-
RUSSELL 2000 E MINI INDEX FUT 19/09/2025	-	1.46	-	-
DWS German Small/Mid Cap TFC	DE000DWS2187	0.82	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.63B	2.05	3.63	3.81
AZ Fund 1 Asset Power B AZ Fund Acc	1.63B	2.05	3.63	3.83
AZ 1 GlblGrowthSelector AAZ EUR Acc	714.33M	-1.43	14.12	5.51
AZ 1 GlblGrowth Selector BAZ EUR Ac	714.33M	-1.44	14.12	5.52
LU1867654516	589.55M	-0.29	6.59	-

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