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

Luxembourg

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10.391 -0.834 -7.43%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 594.01M

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	102.550	102.670	0.120
Bonds	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.887	23.952
Price to Book	7.848	4.790
Price to Sales	5.446	3.625
Price to Cash Flow	19.098	16.435
Dividend Yield	0.712	1.233
5 Years Earnings Growth	12.575	12.200

Sector Allocation

Name	Net %	Category Average
Technology	44.550	28.530
Consumer Cyclical	13.620	12.584
Communication Services	13.330	9.021
Healthcare	7.420	14.638
Industrials	7.180	12.068
Financial Services	6.670	14.460
Consumer Defensive	3.390	6.283
Basic Materials	1.940	3.734
Utilities	1.020	2.313
Energy	0.860	2.509

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	10.26	188.38	-7.29%
NVIDIA	US67066G1040	8.56	94.31	-7.36%
Microsoft	US5949181045	7.83	359.84	-3.56%
Amazon.com	US0231351067	6.37	171.00	-4.15%
Alphabet A	US02079K3059	5.89	145.60	-3.40%
Meta Platforms	US30303M1027	4.36	504.73	-5.06%
Eli Lilly	US5324571083	2.70	738.21	-6.45%
Broadcom	US11135F1012	2.60	146.29	-5.01%
Tesla	US88160R1014	2.49	239.43	-10.42%
ABB	CH0012221716	2.45	41.05	-4.27%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	1.1B	1.19	5.07	3.79
AZ Fund 1 Asset Power A AZ Fund Acc	1.1B	1.18	5.06	3.77
AZ 1 GlblGrowth Selector BAZ EUR Ac	594.01M	-2.41	10.18	5.53
LU1867654516	597.18M	0.88	6.10	-
LU1867654789	597.18M	0.86	6.10	-

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