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Az Fund 1 - Az Allocation - Dynamic Fof A-az Fund Acc (0P00006X4L)

Luxembourg

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4.971 +0.010 +0.18%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 891.03M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262753261

Asset Class: Equity

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0P00006X4L Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Dynamic A AZ Fund Acc (0P00006X4L) fund. Our AZ Fund 1 Asset Dynamic A AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	55.900	82.600	26.700
Stocks	34.170	73.300	39.130
Bonds	7.970	7.970	0.000
Other	1.970	1.990	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.448	15.088
Price to Book	2.091	2.066
Price to Sales	1.289	1.528
Price to Cash Flow	9.134	8.387
Dividend Yield	2.556	2.634
5 Years Earnings Growth	9.633	12.330

Sector Allocation

Name	Net %	Category Average
Financial Services	30.870	16.621
Healthcare	21.000	11.436
Industrials	14.430	12.421
Energy	9.800	5.553
Consumer Defensive	9.170	6.889
Basic Materials	5.770	6.299
Communication Services	5.420	7.832
Utilities	4.080	3.896
Consumer Cyclical	3.120	13.006
Real Estate	-0.050	2.818
Technology	-3.610	17.083

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,898

Number of short holdings: 701

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005537094	7.91	-	-
Italy 1.75 30-May-2024	IT0005499311	6.33	99.898	+0.02%
Italy 0 15-Dec-2024	IT0005474330	6.16	98.093	0.00%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	6.02	57.590	-0.05%
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	5.69	24.690	+0.20%
Future on Hang Seng China Enterprises Index	-	5.38	-	-
Robeco BP Global Premium Equities I €	LU0233138477	4.18	271.970	+0.32%
iShares MSCI World UCITS Dist	IE00B0M62Q58	4.15	5,815.0	+0.38%
Dodge & Cox Worldwide Global Stock Fund EUR Accumu	IE00B55JMJ98	3.85	50.160	+0.36%
MFS Meridian Prudent Capital I1 EUR	LU1442550114	3.51	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.05B	0.69	4.76	4.45
AZ Fund 1 Asset Power B AZ Fund Acc	1.05B	0.69	4.81	4.47
AZ Fund 1 AssetDynamic BAZ Fund Acc	890.6M	1.84	-1.02	3.48
LU1867654516	630.54M	7.35	2.37	-
LU1867654789	630.54M	7.35	2.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	4.971	+0.010	+0.18%