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Az Fund 1 Az Equity-global Growth A-az Fund Acc (0P0000XBSE)

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13.006 +0.040    +0.32%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 762.97M
Type:  Fund
Market:  Luxembourg
Issuer:  AZ Fund Management SA
ISIN:  LU0804221488 
Asset Class:  Equity
AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc 13.006 +0.040 +0.32%

0P0000XBSE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc (0P0000XBSE) fund. Our AZ Fund 1 Global Growth Selector A 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 %
Cash 1.020 3.880 2.860
Stocks 98.570 98.570 0.000
Bonds 0.410 0.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.692 23.590
Price to Book 7.317 4.692
Price to Sales 4.542 3.534
Price to Cash Flow 19.152 16.558
Dividend Yield 0.764 1.253
5 Years Earnings Growth 17.977 13.109

Sector Allocation

Name  Net % Category Average
Technology 42.690 28.298
Consumer Cyclical 13.480 12.246
Communication Services 12.860 8.617
Industrials 8.590 12.059
Healthcare 7.690 15.327
Financial Services 6.970 13.994
Consumer Defensive 3.940 6.617
Basic Materials 2.160 4.037
Energy 1.060 2.833
Utilities 0.560 2.468

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: 31

Name ISIN Weight % Last Change %
  Apple US0378331005 9.58 255.27 +0.31%
  NVIDIA US67066G1040 9.41 139.63 +3.66%
  Microsoft US5949181045 8.33 435.25 -0.31%
  Amazon.com US0231351067 6.16 224.95 +0.01%
  Alphabet A US02079K3059 6.01 194.58 +1.66%
  Meta Platforms US30303M1027 3.91 599.85 +2.49%
  ABB CH0012221716 2.67 49.19 +0.68%
  Eli Lilly US5324571083 2.28 796.28 +3.71%
  Netflix US64110L1061 2.08 911.50 +0.27%
  Tesla US88160R1014 2.06 430.74 +2.30%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Fund 1 Asset Power A AZ Fund Acc 972.87M 4.29 7.83 4.40
  AZ Fund 1 Asset Power B AZ Fund Acc 972.87M 4.29 7.83 4.42
  AZ 1 GlblGrowth Selector BAZ EUR Ac 762.97M 30.30 3.95 6.92
  AZ Fund 1 AssetDynamic BAZ Fund Acc 676.61M 2.35 -0.55 2.82
  AZ Fund 1 Asset Dynamic A AZ Acc 676.61M 2.35 -0.55 2.82
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