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Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc (0P00006X34)

Luxembourg

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9.471 -0.020 -0.17%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 637.34M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262760399

Asset Class: Other

General
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0P00006X34 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - Global Equity A-AZ Fund Acc (0P00006X34) fund. Our AZ Fund 1 - Global Equity A-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	105.360	105.950	0.590
Bonds	0.430	0.430	0.000
Other	1.190	1.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.662	17.705
Price to Book	2.405	2.841
Price to Sales	1.625	2.029
Price to Cash Flow	10.890	11.669
Dividend Yield	2.150	2.126
5 Years Earnings Growth	10.765	10.957

Sector Allocation

Name	Net %	Category Average
Technology	26.130	21.967
Financial Services	14.250	15.539
Healthcare	12.070	14.334
Industrials	10.680	12.107
Consumer Cyclical	10.170	10.551
Communication Services	8.820	7.315
Consumer Defensive	6.240	8.432
Energy	4.520	4.064
Basic Materials	3.190	4.395
Utilities	2.510	2.606
Real Estate	1.410	2.791

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,017

Number of short holdings: 541

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	7.36	47.99	-0.18%
E-mini Nasdaq 100 Future June 24	-	7.02	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	5.36	25.920	+0.39%
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	5.15	54.950	+0.16%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.60	349.460	+0.12%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.03	575.80	-0.11%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	3.51	41.02	-0.16%
Nordea 1 - Global Stable Equity Fund BI EUR	LU0097890064	2.51	36.279	-0.10%
Artisan Global Value I EUR Acc	IE00B4M6YD48	2.43	-	-
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	2.39	36.73	+0.19%

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384311	1.28B	3.80	0.38	-
LU0499090982	62.19M	4.08	-1.71	-1.14
LU0499091287	62.19M	4.08	-1.71	-1.14

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