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

Luxembourg

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4.998 +0.020 +0.42%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 633.02M

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	32.810	96.580	63.770
Stocks	60.650	100.420	39.770
Bonds	2.710	2.710	0.000
Preferred	0.020	0.020	0.000
Other	3.820	3.850	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.688	15.242
Price to Book	2.536	2.117
Price to Sales	1.626	1.575
Price to Cash Flow	10.745	8.714
Dividend Yield	2.340	2.579
5 Years Earnings Growth	9.718	12.270

Sector Allocation

Name	Net %	Category Average
Financial Services	25.240	16.666
Healthcare	15.240	11.254
Technology	13.280	17.901
Consumer Defensive	9.260	6.781
Industrials	9.240	12.476
Communication Services	8.900	7.953
Consumer Cyclical	5.030	12.763
Energy	4.880	5.327
Basic Materials	4.360	6.100
Utilities	2.910	3.860
Real Estate	1.670	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 24/01/2025	-	24.11	-	-
Italy 3.4 28-Mar-2025	IT0005534281	14.92	100.080	-0.01%
Hang Seng Index Future Jan 25	-	6.81	-	-
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	6.49	41.34	-0.12%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.17	67.250	+0.04%
MFS Meridian Prudent Capital I1 EUR	LU1442550114	4.91	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	4.54	29.430	+0.82%
Robeco BP US Large Cap Equities I €	LU0975848697	4.06	-	-
Robeco BP Global Premium Equities I €	LU0233138477	3.73	300.710	-0.09%
Dodge & Cox Worldwide Global Stock Fund EUR Accumu	IE00B55JMJ98	3.67	54.700	+0.61%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.14B	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	1.14B	2.43	6.57	4.21
AZ 1 GlblGrowthSelector AAZ EUR Acc	774.47M	33.51	5.09	7.11
AZ 1 GlblGrowth Selector BAZ EUR Ac	774.47M	33.52	5.09	7.11
LU1867654789	688.92M	16.89	3.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	4.998	+0.020	+0.42%