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

Luxembourg

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7.559 -0.013 -0.17%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757841

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.15M

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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	116.310	119.440	3.130
Bonds	65.600	65.630	0.030
Other	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.070	16.679
Price to Book	2.905	2.527
Price to Sales	1.739	1.859
Price to Cash Flow	11.119	10.440
Dividend Yield	2.158	2.447
5 Years Earnings Growth	7.638	10.149

Sector Allocation

Name	Net %	Category Average
Technology	20.430	20.433
Financial Services	16.230	16.712
Healthcare	16.000	12.162
Communication Services	11.470	7.009
Industrials	10.460	12.194
Consumer Defensive	9.230	7.366
Consumer Cyclical	6.400	10.755
Utilities	5.710	3.404
Energy	2.410	3.777
Real Estate	0.890	3.532
Basic Materials	0.780	5.010

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	10.36	-	-
SHORT TERM EURO BTP FUTURES 06/06/2025	-	8.10	-	-
Euro Bobl Future June 25	-	5.02	-	-
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc	LU0677519224	4.96	-	-
E-mini S&P 500 Future June 25	-	4.06	-	-
Euro Schatz Future June 25	-	3.96	-	-
Btp Futura Nv28 Eur	IT0005425761	3.85	95.050	-0.02%
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C	LU2102340044	3.34	-	-
2 Year Government of Canada Bond Future June 25	-	2.06	-	-
Italy 0 14-Aug-2025	IT0005610297	1.57	99.699	+0.10%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.51B	-6.28	2.26	3.46
LU0107998642	443.33M	-18.61	-0.20	2.65
LU2384057423	303.22M	-7.77	2.12	-
LU1621767737	262.53M	0.49	2.40	-
LU2168562101	271.31M	9.33	9.11	2.59

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