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

Luxembourg

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8.467 +0.010 +0.15%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 980.11M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346933400

Asset Class: Equity

General
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Technical
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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 %
Cash	3.890	20.230	16.340
Stocks	64.690	99.240	34.550
Bonds	14.000	23.660	9.660
Other	17.420	19.790	2.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.609	16.757
Price to Book	2.210	2.573
Price to Sales	1.459	1.871
Price to Cash Flow	9.396	10.853
Dividend Yield	2.655	2.423
5 Years Earnings Growth	11.217	10.834

Sector Allocation

Name	Net %	Category Average
Healthcare	22.180	12.294
Financial Services	17.850	15.903
Consumer Defensive	12.920	7.314
Basic Materials	12.690	4.978
Technology	7.760	21.064
Communication Services	7.570	6.997
Industrials	7.110	11.800
Real Estate	3.680	3.712
Utilities	3.540	3.422
Energy	3.030	3.921
Consumer Cyclical	1.670	10.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 24/01/2025	-	38.12	-	-
Lyxor Smart Cash UCITS	LU1190417599	10.76	105.64	+0.04%
Italy (Republic Of) 0%	IT0005617367	9.84	-	-
Hang Seng Index Future Jan 25	-	5.89	-	-
European Investment Bank 4.375%	-	4.92	-	-
European Investment Bank 4.125%	-	3.36	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.24	66.330	+0.33%
WisdomTree Physical Gold	JE00B1VS3770	2.86	261.84	+0.54%
WisdomTree Physical Silver	JE00B1VS3333	2.60	28.84	-0.45%
United States Treasury Notes 5%	-	2.52	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	980.11M	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	775.64M	33.52	5.09	7.11
AZ 1 GlblGrowthSelector AAZ EUR Acc	775.64M	33.51	5.09	7.11
LU1867654516	693.94M	16.88	3.88	-
LU1867654789	693.94M	16.89	3.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset P.	8.467	+0.010	+0.15%