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

Luxembourg

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11.825 -0.290 -2.43%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 669.15M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804221488

Asset Class: Equity

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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 %
Stocks	102.040	102.040	0.000
Bonds	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.540	23.871
Price to Book	7.480	4.606
Price to Sales	4.383	3.408
Price to Cash Flow	18.831	16.464
Dividend Yield	0.758	1.249
5 Years Earnings Growth	17.628	13.171

Sector Allocation

Name	Net %	Category Average
Technology	43.000	27.121
Consumer Cyclical	13.370	12.395
Communication Services	12.300	8.277
Industrials	9.100	11.964
Healthcare	7.870	16.117
Financial Services	6.540	13.721
Consumer Defensive	4.020	7.432
Basic Materials	2.260	4.133
Energy	0.980	3.011
Utilities	0.540	2.489

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.80	223.45	+0.65%
NVIDIA	US67066G1040	8.62	139.91	+2.84%
Microsoft	US5949181045	8.60	411.46	+0.73%
Amazon.com	US0231351067	6.04	199.50	+1.90%
Alphabet A	US02079K3059	5.83	169.76	+0.31%
Meta Platforms	US30303M1027	3.95	572.43	+2.10%
ABB	CH0012221716	2.80	49.47	+2.51%
Eli Lilly	US5324571083	2.44	806.60	+0.06%
Tesla	US88160R1014	2.34	251.44	+3.54%
Netflix	US64110L1061	1.96	763.88	+1.11%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	996.17M	3.48	6.17	4.46
AZ Fund 1 Asset Power B AZ Fund Acc	996.17M	3.49	6.22	4.48
AZ Fund 1 AssetDynamic BAZ Fund Acc	730.63M	0.84	-1.30	2.97
AZ Fund 1 Asset Dynamic A AZ Acc	730.63M	0.86	-1.32	2.97
AZ 1 GlblGrowth Selector BAZ EUR Ac	669.15M	20.64	3.70	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	11.825	-0.290	-2.43%
	Thanachart Asian .	6.821	+0.001	+0.02%