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Az Fund 1 Az Allocation - Conservative Fof A-az Fund Acc (0P0000J14L)

Luxembourg

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AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fu historical data, for real-time data please try another search

6.073 +0.002 +0.03%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346933822

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.85M

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0P0000J14L Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fu (0P0000J14L) fund. Our AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.540	83.400	60.860
Shares	25.580	60.080	34.500
Bonds	32.270	51.580	19.310
Convertible	0.230	0.230	0.000
Preferred	0.060	0.060	0.000
Other	19.330	19.480	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.370	16.075
Price to Book	2.139	2.360
Price to Sales	1.422	1.766
Price to Cash Flow	9.113	9.965
Dividend Yield	2.669	2.653
5 Years Earnings Growth	11.329	10.072

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 24/01/2025	-	24.95	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	11.55	111.58	+0.03%
Asian Development Bank 4.25%	-	6.43	-	-
European Investment Bank 0.375%	-	6.08	-	-
Italy 0 14-Oct-2025	IT0005617367	5.14	99.498	+0.17%
European Investment Bank 4.375%	-	4.41	-	-
Vontobel Fund Emerging Markets Debt I	LU0926439729	3.76	158.810	-0.01%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.74	63.880	+0.54%
Ninety One GSF Glbl Crdt Inc I Acc USD	LU1614450291	3.66	-	-
Hang Seng Index Future Jan 25	-	3.62	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	1.38	1.99	3.73
AZ Fund 1 Asset Power A AZ Fund Acc	1.12B	1.38	1.99	3.71
AZ 1 GlblGrowthSelector AAZ EUR Acc	680.69M	-16.06	8.12	3.84
AZ 1 GlblGrowth Selector BAZ EUR Ac	680.69M	-16.05	8.13	3.84
LU1867654516	597.18M	-9.00	2.74	-

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