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Az Fund 1 - Az Allocation - Global Balanced A-az Fund Acc (0P00006X4J)

Luxembourg

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7.483 +0.022 +0.29%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757841

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.86M

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0P00006X4J Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F (0P00006X4J) fund. Our AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F 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	52.500	55.160	2.660
Bonds	55.340	55.340	0.000
Convertible	1.070	1.070	0.000
Other	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.757	17.398
Price to Book	2.649	2.602
Price to Sales	1.457	1.908
Price to Cash Flow	10.186	10.657
Dividend Yield	2.358	2.403
5 Years Earnings Growth	7.630	10.457

Sector Allocation

Name	Net %	Category Average
Technology	22.430	21.450
Financial Services	14.790	16.800
Healthcare	13.750	11.305
Communication Services	12.570	7.273
Industrials	11.780	12.531
Consumer Defensive	9.520	6.938
Utilities	6.550	3.404
Consumer Cyclical	4.810	10.371
Energy	2.690	3.637
Basic Materials	1.160	4.895
Real Estate	-0.050	3.489

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 723

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Sept 25	-	6.87	-	-
Euro Bobl Future Sept 25	-	3.71	-	-
Btp Futura Nv28 Eur	IT0005425761	2.96	95.340	+0.06%
Germany 2.1 15-Nov-2029	DE0001102622	2.14	99.790	0.00%
5 Year Treasury Note Future Sept 25	-	2.01	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.55	108.81	0.00%
Italy (Republic Of) 0%	IT0005610297	1.15	-	-
Italy 0 12-Sep-2025	IT0005611659	1.15	99.945	+0.00%
Germany (Federal Republic Of) 0%	DE000BU0E253	1.14	-	-
Berkshire Hathaway B	US0846707026	1.14	499.86	+0.84%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.66B	2.31	7.05	4.73
LU0107998642	433.62M	-6.73	3.91	3.89
LU2097829100	369.52M	-7.00	1.80	-
LU2384057423	291.97M	-0.47	5.38	-
LU2168562101	282.63M	18.94	14.37	2.82

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