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Az Fund 1 Az Allocation - Balanced Fof A-az Fund Acc (0P0000J14N)

Luxembourg

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8.389 +0.061 +0.73%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346933400

Asset Class: Equity

General
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0P0000J14N Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Power A-AZ Fund Acc (0P0000J14N) fund. Our AZ Fund 1 Asset Power A-AZ Fund 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	46.270	58.790	12.520
Bonds	46.280	46.930	0.650
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	10.960	10.990	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.663	17.013
Price to Book	2.270	2.592
Price to Sales	1.435	1.895
Price to Cash Flow	9.726	10.820
Dividend Yield	2.624	2.402
5 Years Earnings Growth	10.150	10.511

Sector Allocation

Name	Net %	Category Average
Technology	21.790	20.843
Healthcare	15.590	12.220
Financial Services	14.720	16.307
Communication Services	10.320	7.034
Consumer Defensive	10.120	7.234
Industrials	8.190	11.973
Consumer Cyclical	7.360	10.970
Utilities	3.510	3.333
Basic Materials	3.440	4.899
Energy	2.780	3.863
Real Estate	2.170	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	9.06	98.983	+0.02%
5 Year Treasury Note Future June 25	-	8.77	-	-
United States Treasury Notes 2.25%	-	6.78	-	-
E-mini Nasdaq 100 Future Mar 25	-	5.43	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.42	62.670	+1.00%
European Investment Bank 4.375%	-	4.99	-	-
10 Year Treasury Note Future June 25	-	4.31	-	-
Hang Seng Index Future Mar 25	-	3.61	-	-
Lyxor Smart Cash UCITS	LU1190417599	3.29	106.28	0.00%
SGX FTSE XINHUA FSP 28/03/2025	-	3.12	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	1.09B	0.24	4.74	3.58
AZ 1 GlblGrowth Selector BAZ EUR Ac	590.49M	-14.63	4.20	3.85
AZ 1 GlblGrowthSelector AAZ EUR Acc	590.49M	-14.62	4.20	3.85
LU1867654516	557.27M	-5.47	3.35	-
LU1867654789	557.27M	-5.48	3.35	-

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