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Az Fund 1 Az Equity-global Growth A-az Fund Acc (0P0000XBSE)

Luxembourg

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10.240 -0.403 -3.79%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 593.62M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804221488

Asset Class: Equity

General
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0P0000XBSE Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc (0P0000XBSE) fund. Our AZ Fund 1 Global Growth Selector A AZ Fund EUR 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 %
Stocks	102.550	102.670	0.120
Bonds	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.887	23.882
Price to Book	7.848	4.776
Price to Sales	5.446	3.609
Price to Cash Flow	19.098	16.387
Dividend Yield	0.712	1.237
5 Years Earnings Growth	12.575	12.146

Sector Allocation

Name	Net %	Category Average
Technology	44.550	28.461
Consumer Cyclical	13.620	12.615
Communication Services	13.330	9.004
Healthcare	7.420	14.613
Industrials	7.180	12.053
Financial Services	6.670	14.505
Consumer Defensive	3.390	6.301
Basic Materials	1.940	3.697
Utilities	1.020	2.311
Energy	0.860	2.510

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	10.26	198.15	+4.06%
NVIDIA	US67066G1040	8.56	110.93	+3.12%
Microsoft	US5949181045	7.83	388.45	+1.86%
Amazon.com	US0231351067	6.37	184.87	+2.01%
Alphabet A	US02079K3059	5.89	157.14	+2.83%
Meta Platforms	US30303M1027	4.36	543.57	-0.50%
Eli Lilly	US5324571083	2.70	732.41	+1.60%
Broadcom	US11135F1012	2.60	181.94	+5.59%
Tesla	US88160R1014	2.49	252.31	-0.04%
ABB	CH0012221716	2.45	40.27	-2.21%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.09B	0.24	4.74	3.56
AZ Fund 1 Asset Power B AZ Fund Acc	1.09B	0.24	4.74	3.58
AZ 1 GlblGrowth Selector BAZ EUR Ac	593.62M	-14.63	4.20	3.85
LU1867654516	560.64M	-5.47	3.35	-
LU1867654789	560.64M	-5.48	3.35	-

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