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Az Fund 1 - Az Allocation - Dynamic Fof B-az Fund Acc (0P00006X55)

Luxembourg

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4.909 +0.004 +0.08%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 672.59M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262753428

Asset Class: Equity

General
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Technical
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0P00006X55 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Dynamic B AZ Fund Acc (0P00006X55) fund. Our AZ Fund 1 Asset Dynamic 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 %
Cash	26.380	68.470	42.090
Stocks	52.860	90.390	37.530
Bonds	16.800	16.800	0.000
Other	3.570	3.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.226	15.242
Price to Book	2.610	2.118
Price to Sales	1.655	1.575
Price to Cash Flow	11.086	8.708
Dividend Yield	2.282	2.579
5 Years Earnings Growth	9.904	12.308

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	16.650
Technology	17.800	17.902
Healthcare	17.290	11.220
Communication Services	9.630	7.948
Consumer Defensive	8.990	6.790
Industrials	7.180	12.466
Energy	4.400	5.329
Basic Materials	4.130	6.189
Consumer Cyclical	4.010	12.754
Utilities	2.780	3.864
Real Estate	1.650	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 30/12/2024	-	16.50	-	-
Italy 3.4 28-Mar-2025	IT0005534281	14.14	100.131	-0.01%
SGX FTSE XINHUA FSP 30/12/2024	-	8.87	-	-
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	6.18	40.02	-1.01%
Italy (Republic Of) 0%	IT0005575482	5.47	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.10	63.820	-0.68%
MFS Meridian Prudent Capital I1 EUR	LU1442550114	4.60	-	-
Robeco BP US Large Cap Equities I €	LU0975848697	4.49	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	4.29	28.240	-0.63%
Robeco BP Global Premium Equities I €	LU0233138477	3.61	285.310	-0.17%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	976.58M	2.43	6.57	4.21
AZ Fund 1 Asset Power A AZ Fund Acc	976.58M	2.43	6.57	4.20
AZ 1 GlblGrowthSelector AAZ EUR Acc	768.47M	33.51	5.09	7.11
AZ 1 GlblGrowth Selector BAZ EUR Ac	768.47M	33.52	5.09	7.11
LU1867654516	685.43M	16.88	3.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	4.909	+0.004	+0.08%