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

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12.615 -0.070    -0.59%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 745.57M
Type:  Fund
Market:  Luxembourg
Issuer:  AZ Fund Management SA
ISIN:  LU0804221488 
Asset Class:  Equity
AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc 12.615 -0.070 -0.59%

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 102.040 102.040 0.000
Bonds 0.430 0.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.540 23.691
Price to Book 7.480 4.659
Price to Sales 4.383 3.476
Price to Cash Flow 18.831 16.667
Dividend Yield 0.758 1.246
5 Years Earnings Growth 17.628 13.319

Sector Allocation

Name  Net % Category Average
Technology 43.000 27.889
Consumer Cyclical 13.370 12.123
Communication Services 12.300 8.514
Industrials 9.100 11.974
Healthcare 7.870 15.779
Financial Services 6.540 13.795
Consumer Defensive 4.020 7.090
Basic Materials 2.260 4.046
Energy 0.980 2.995
Utilities 0.540 2.508

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 35

Name ISIN Weight % Last Change %
  Apple US0378331005 9.80 234.97 +0.90%
  NVIDIA US67066G1040 8.62 136.92 +0.66%
  Microsoft US5949181045 8.60 427.99 +2.20%
  Amazon.com US0231351067 6.04 207.86 +3.18%
  Alphabet A US02079K3059 5.83 169.12 +0.88%
  Meta Platforms US30303M1027 3.95 573.28 +1.45%
  ABB CH0012221716 2.80 49.54 -0.84%
  Eli Lilly US5324571083 2.44 789.32 +4.55%
  Tesla US88160R1014 2.34 338.26 -0.10%
  Netflix US64110L1061 1.96 872.76 +0.83%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Fund 1 Asset Power A AZ Fund Acc 1B 2.75 6.11 4.36
  AZ Fund 1 Asset Power B AZ Fund Acc 1B 2.76 6.16 4.37
  AZ Fund 1 AssetDynamic BAZ Fund Acc 720.53M 0.82 -1.19 2.97
  AZ Fund 1 Asset Dynamic A AZ Acc 720.53M 0.82 -1.21 2.96
  AZ 1 GlblGrowth Selector BAZ EUR Ac 745.57M 21.64 1.72 6.45
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