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

Luxembourg

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13.189 +0.040 +0.28%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804221488

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.64M

General
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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 %
Cash	3.010	5.010	2.000
Stocks	96.620	97.550	0.930
Bonds	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.356	23.725
Price to Book	8.526	4.780
Price to Sales	5.607	3.597
Price to Cash Flow	20.975	16.585
Dividend Yield	0.676	1.230
5 Years Earnings Growth	14.315	12.550

Sector Allocation

Name	Net %	Category Average
Technology	44.790	28.833
Consumer Cyclical	14.320	12.529
Communication Services	13.580	8.930
Industrials	7.360	11.994
Healthcare	7.080	14.660
Financial Services	6.030	14.083
Consumer Defensive	3.280	6.475
Basic Materials	1.850	3.757
Energy	0.910	2.657
Utilities	0.800	2.318

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.88	236.00	-0.67%
NVIDIA	US67066G1040	9.06	120.07	-3.67%
Microsoft	US5949181045	8.21	415.06	+0.02%
Amazon.com	US0231351067	6.42	237.68	+1.30%
Alphabet A	US02079K3059	6.39	204.02	+1.57%
Meta Platforms	US30303M1027	3.73	689.18	+0.32%
Tesla	US88160R1014	3.34	404.60	+1.08%
Broadcom	US11135F1012	2.95	221.27	+2.60%
Eli Lilly	US5324571083	2.46	811.08	-1.48%
ABB	CH0012221716	2.41	49.95	-0.38%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	980.11M	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	980.11M	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	775.64M	33.52	5.09	7.11
LU1867654789	693.94M	16.89	3.89	-
LU1867654516	693.94M	16.88	3.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	13.189	+0.040	+0.28%