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

Luxembourg

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12.302 -0.360 -2.88%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804221488

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.46M

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	23.936
Price to Book	8.526	4.858
Price to Sales	5.607	3.648
Price to Cash Flow	20.975	16.676
Dividend Yield	0.676	1.223
5 Years Earnings Growth	14.315	12.296

Sector Allocation

Name	Net %	Category Average
Technology	44.790	28.817
Consumer Cyclical	14.320	12.629
Communication Services	13.580	9.170
Industrials	7.360	11.912
Healthcare	7.080	14.594
Financial Services	6.030	14.212
Consumer Defensive	3.280	6.299
Basic Materials	1.850	3.645
Energy	0.910	2.553
Utilities	0.800	2.282

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	235.93	-0.88%
NVIDIA	US67066G1040	9.06	115.99	+1.69%
Microsoft	US5949181045	8.21	388.61	+0.03%
Amazon.com	US0231351067	6.42	203.80	-0.60%
Alphabet A	US02079K3059	6.39	170.92	+2.34%
Meta Platforms	US30303M1027	3.73	640.00	-2.30%
Tesla	US88160R1014	3.34	272.04	-4.43%
Broadcom	US11135F1012	2.95	187.48	+0.06%
Eli Lilly	US5324571083	2.46	911.06	-2.01%
ABB	CH0012221716	2.41	46.89	-3.80%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	0.93	5.23	3.90
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	0.92	5.23	3.92
AZ 1 GlblGrowth Selector BAZ EUR Ac	736.46M	1.66	10.26	6.61
LU1867654516	663.44M	2.34	5.87	-
LU1867654789	663.44M	2.32	5.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	12.302	-0.360	-2.88%