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

Luxembourg

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13.183 +0.170 +1.27%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 774.09M

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	0.130	5.090	4.960
Stocks	99.500	99.500	0.000
Bonds	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.915	23.655
Price to Book	8.129	4.715
Price to Sales	5.359	3.549
Price to Cash Flow	20.598	16.587
Dividend Yield	0.684	1.247
5 Years Earnings Growth	16.068	13.356

Sector Allocation

Name	Net %	Category Average
Technology	44.770	28.362
Consumer Cyclical	14.070	12.277
Communication Services	12.150	8.611
Industrials	7.630	12.044
Healthcare	7.550	15.276
Financial Services	6.450	14.029
Consumer Defensive	3.390	6.575
Basic Materials	2.000	4.017
Energy	1.040	2.806
Utilities	0.950	2.456

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.98	243.03	-0.80%
NVIDIA	US67066G1040	9.51	143.10	-4.23%
Microsoft	US5949181045	8.25	424.12	-0.87%
Amazon.com	US0231351067	6.36	223.41	-1.85%
Alphabet A	US02079K3059	5.49	196.17	-0.36%
Meta Platforms	US30303M1027	3.66	621.81	-1.33%
Tesla	US88160R1014	2.86	397.58	-3.28%
ABB	CH0012221716	2.55	49.48	-0.26%
Eli Lilly	US5324571083	2.53	776.02	+1.43%
Broadcom	US11135F1012	2.07	232.31	-1.74%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	980.97M	4.29	7.83	4.40
AZ Fund 1 Asset Power B AZ Fund Acc	980.97M	4.29	7.83	4.42
AZ 1 GlblGrowth Selector BAZ EUR Ac	774.09M	30.30	3.95	6.92
AZ Fund 1 Asset Dynamic A AZ Acc	677.03M	2.35	-0.55	2.82
AZ Fund 1 AssetDynamic BAZ Fund Acc	677.03M	2.35	-0.55	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	13.183	+0.170	+1.27%