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

Luxembourg

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13.351 +0.170 +1.31%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 781.58M

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 %
Cash	3.010	5.010	2.000
Stocks	96.620	97.550	0.930
Bonds	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.356	23.660
Price to Book	8.526	4.806
Price to Sales	5.607	3.599
Price to Cash Flow	20.975	16.587
Dividend Yield	0.676	1.232
5 Years Earnings Growth	14.315	12.418

Sector Allocation

Name	Net %	Category Average
Technology	44.790	28.941
Consumer Cyclical	14.320	12.593
Communication Services	13.580	9.020
Industrials	7.360	11.924
Healthcare	7.080	14.574
Financial Services	6.030	14.093
Consumer Defensive	3.280	6.443
Basic Materials	1.850	3.664
Energy	0.910	2.647
Utilities	0.800	2.309

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.88	227.63	-2.40%
NVIDIA	US67066G1040	9.06	129.84	+0.90%
Microsoft	US5949181045	8.21	409.75	-1.46%
Amazon.com	US0231351067	6.42	229.15	-4.05%
Alphabet A	US02079K3059	6.39	185.34	-3.27%
Meta Platforms	US30303M1027	3.73	714.52	+0.36%
Tesla	US88160R1014	3.34	361.62	-3.39%
Broadcom	US11135F1012	2.95	224.87	-2.81%
Eli Lilly	US5324571083	2.46	878.31	+0.91%
ABB	CH0012221716	2.41	49.68	+0.16%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	781.58M	33.52	5.09	7.11
LU1867654516	691.32M	16.88	3.88	-
LU1867654789	691.32M	16.89	3.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	13.351	+0.170	+1.31%