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Az Fund 1 Az Allocation - Balanced Fof B-az Fund Acc (0P0000J14M)

Luxembourg

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8.574 +0.010 +0.11%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346934713

Asset Class: Equity

General
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0P0000J14M Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Power B-AZ Fund Acc (0P0000J14M) fund. Our AZ Fund 1 Asset Power B-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	30.300	59.020	28.720
Bonds	90.050	99.220	9.170
Convertible	0.020	0.020	0.000
Other	8.920	8.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.360	16.724
Price to Book	1.780	2.539
Price to Sales	1.157	1.848
Price to Cash Flow	7.682	10.726
Dividend Yield	2.950	2.444
5 Years Earnings Growth	11.824	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	16.740	15.393
Healthcare	15.930	12.866
Technology	14.130	20.589
Industrials	9.940	11.808
Basic Materials	8.690	5.118
Communication Services	7.780	6.783
Energy	7.450	4.050
Consumer Cyclical	6.860	10.686
Consumer Defensive	6.630	7.526
Utilities	3.890	3.534
Real Estate	1.960	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,256

Number of short holdings: 419

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	24.65	-	-
2 Year Treasury Note Future Sept 24	-	18.83	-	-
10 Year Treasury Note Future Sept 24	-	12.68	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	7.75	-	-
United States Treasury Bonds 2%	-	7.05	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.77	65.820	0.00%
United States Treasury Bonds 1.375%	-	5.55	-	-
US Treasury Bond Future Sept 24	-	5.34	-	-
Italy 4 30-Oct-2031	IT0005542359	5.04	106.390	+0.10%
Ultra US Treasury Bond Future Sept 24	-	2.80	-	-

Top Equity Funds by Azimut Investments S.A.

Name	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 Dynamic A AZ Acc	719.71M	0.82	-1.21	2.96
AZ Fund 1 AssetDynamic BAZ Fund Acc	719.71M	0.82	-1.19	2.97
AZ 1 GlblGrowth Selector BAZ EUR Ac	740.93M	21.64	1.72	6.45
AZ 1 GlblGrowthSelector AAZ EUR Acc	740.93M	21.63	1.72	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset P.	8.574	+0.010	+0.11%