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Az Fund 1 Az Equity-global Growth B-az Fund Acc (0P0000XNSB)

Luxembourg

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11.530 -0.270 -2.29%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 670.11M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804229622

Asset Class: Equity

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0P0000XNSB Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc (0P0000XNSB) fund. Our AZ Fund 1 Global Growth Selector B AZ Fund EUR 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 %
Stocks	100.890	101.550	0.660
Bonds	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.171	24.018
Price to Book	8.642	4.829
Price to Sales	5.813	3.641
Price to Cash Flow	21.079	16.568
Dividend Yield	0.676	1.232
5 Years Earnings Growth	13.326	12.209

Sector Allocation

Name	Net %	Category Average
Technology	43.020	28.570
Consumer Cyclical	14.550	12.581
Communication Services	14.280	9.144
Industrials	7.550	12.030
Healthcare	6.830	14.663
Financial Services	6.580	14.414
Consumer Defensive	3.360	6.264
Basic Materials	1.820	3.695
Utilities	1.140	2.304
Energy	0.860	2.546

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.51	223.93	+1.08%
NVIDIA	US67066G1040	7.89	111.42	-2.06%
Microsoft	US5949181045	7.87	390.58	+0.16%
Amazon.com	US0231351067	6.78	201.36	+0.11%
Alphabet A	US02079K3059	6.70	162.26	-1.70%
Meta Platforms	US30303M1027	4.27	602.58	-1.37%
Tesla	US88160R1014	3.26	273.02	+0.35%
Broadcom	US11135F1012	2.74	171.99	-4.06%
ABB	CH0012221716	2.39	48.26	-0.98%
Eli Lilly	US5324571083	2.26	821.21	-0.67%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.11B	1.19	5.07	3.79
AZ 1 GlblGrowthSelector AAZ EUR Acc	670.11M	-2.41	10.18	5.53
LU1867654789	641.1M	0.86	6.10	-
LU1867654516	641.1M	0.88	6.10	-

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