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Az Fund 1 - Az Allocation - Global Balanced A-az Fund Acc (0P00006X4J)

Luxembourg

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7.750 -0.020 -0.21%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 320.29M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757841

Asset Class: Equity

General
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0P00006X4J Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F (0P00006X4J) fund. Our AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F 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	60.430	62.050	1.620
Bonds	58.730	59.030	0.300
Other	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.935	16.825
Price to Book	2.781	2.586
Price to Sales	1.497	1.877
Price to Cash Flow	10.164	10.868
Dividend Yield	2.177	2.415
5 Years Earnings Growth	8.883	10.644

Sector Allocation

Name	Net %	Category Average
Technology	23.870	21.067
Financial Services	16.490	16.101
Healthcare	14.450	12.157
Communication Services	11.050	7.040
Consumer Defensive	10.510	7.321
Industrials	9.870	11.930
Consumer Cyclical	5.780	10.960
Utilities	5.000	3.367
Energy	1.930	3.877
Basic Materials	0.960	4.887
Real Estate	0.090	3.604

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	10.59	-	-
Future on MSCI Emerging Markets Asia Index	-	6.04	-	-
Euro Bobl Future Mar 25	-	4.99	-	-
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc	LU0677519224	4.82	-	-
Euro Schatz Future Mar 25	-	3.88	-	-
Btp Futura Nv28 Eur	IT0005425761	3.76	92.920	+0.11%
Short-Term Euro BTP Future Mar 25	-	3.75	-	-
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C	LU2102340044	3.34	-	-
2 Year Government of Canada Bond Future Mar 25	-	2.12	-	-
RUSSELL 2000 E MINI INDEX FUT 21/03/2025	-	1.57	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.62B	1.15	3.37	4.93
LU0107998642	557.51M	2.49	5.32	5.30
LU2384057423	352.94M	1.83	4.46	-
LU1621767737	266.36M	1.94	4.85	-
LU2168562101	251.46M	6.68	4.29	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	7.750	-0.020	-0.21%