Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

4.904 -0.020 -0.39%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 602.55M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262753428

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	28.520	119.300	90.780
Stocks	45.720	59.390	13.670
Bonds	18.340	18.340	0.000
Preferred	0.020	0.020	0.000
Other	7.410	7.420	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.044	15.259
Price to Book	2.235	2.120
Price to Sales	1.387	1.578
Price to Cash Flow	9.242	8.740
Dividend Yield	2.711	2.578
5 Years Earnings Growth	9.544	12.257

Sector Allocation

Name	Net %	Category Average
Technology	16.950	17.907
Healthcare	15.870	11.241
Financial Services	15.830	16.698
Communication Services	10.240	7.970
Consumer Defensive	10.140	6.769
Industrials	8.510	12.464
Consumer Cyclical	7.350	12.772
Basic Materials	5.700	6.096
Energy	3.820	5.317
Utilities	3.460	3.849
Real Estate	2.130	2.762

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	9.52	100.018	0.00%
United States Treasury Notes 2.25%	-	8.95	-	-
Hang Seng China Enterprises Index Future Feb 25	-	7.38	-	-
MFS Meridian Prudent Capital I1 EUR	LU1442550114	5.40	-	-
European Investment Bank 4.375%	-	5.31	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.64	64.460	+0.17%
WisdomTree Physical Gold	JE00B1VS3770	3.36	279.42	+0.51%
Btp-1mz25 5%	IT0004513641	3.20	99.98	0.00%
WisdomTree Physical Silver	JE00B1VS3333	3.04	31.09	+0.24%
SGX FTSE XINHUA FSP 27/02/2025	-	2.38	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.1B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.1B	1.19	5.07	3.79
AZ 1 GlblGrowth Selector BAZ EUR Ac	736.46M	-2.41	10.18	5.53
AZ 1 GlblGrowthSelector AAZ EUR Acc	736.46M	-2.41	10.18	5.53
LU1867654516	663.44M	0.88	6.10	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P00006X55 Comments

Write your thoughts about Az Fund 1 - Az Allocation - Dynamic Fof B-az Fund Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	24,203.23	-220.11	-0.90%
S&P/TSX 60	1,453.74	-14.77	-1.01%
US 30	41,069.0	+254.9	+0.62%
US 500	5,569.0	+47.8	+0.87%
S&P 500 VIX	24.03	-0.63	-2.55%
DAX	22,682.23	+149.25	+0.66%
Dollar Index	103.980	+0.150	+0.14%

Crude Oil WTI	67.23	+0.68	+1.02%
Brent Oil	70.52	+0.64	+0.92%
Natural Gas	4.073	-0.038	-0.92%
Gold	3,009.09	+17.79	+0.59%
Silver	34.785	+0.479	+1.40%
US Soybeans	1,009.13	-1.88	-0.19%
US Cotton #2	67.18	+0.65	+0.98%

Bombardier Inc	79.710	-2.810	-3.41%
Enbridge	42.55	+0.01	+0.02%
Air Canada	15.19	-0.25	-1.62%
Broadcom DRC	45.27	-0.93	-2.01%
Apple	209.68	-7.30	-3.36%
Alibaba ADR	138.35	+1.21	+0.88%
Tesla	240.68	-7.41	-2.99%

Canada 5Y	2.688	-0.025	-0.92%
Canada 10Y	3.049	-0.022	-0.72%
Canada 30Y	3.301	-0.018	-0.54%
U.S. 2Y	3.975	+0.022	+0.56%
U.S. 10Y	4.302	+0.026	+0.61%
U.S. 30Y	4.619	+0.023	+0.50%
Germany 10Y	2.8755	+0.0215	+0.75%

Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Asset.	4.904	-0.020	-0.39%
Oaktree Lux. Fund.	176.620	+0.310	+0.18%
BlackRock Asia Qu.	1,005.680	-1.220	-0.12%
Deutsche Invest I.	143.960	-0.030	-0.02%
Shinyoung Maratho.	1,323.140	+4.880	+0.37%
KSM 4A Bloomberg .	726.9	+0.7	+0.10%
BlackRock Corpora.	1.28	-0.00	-0.32%