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

Luxembourg

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4.906 -0.010 -0.20%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262753261

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.77M

General
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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

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Name	Net %	Long %	Short %
Cash	15.670	78.830	63.160
Stocks	43.880	62.260	18.380
Bonds	34.210	34.220	0.010
Preferred	0.010	0.020	0.010
Other	6.220	6.230	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.156	15.285
Price to Book	2.154	2.119
Price to Sales	1.349	1.578
Price to Cash Flow	9.221	8.735
Dividend Yield	2.795	2.577
5 Years Earnings Growth	9.972	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	17.250	16.697
Healthcare	16.270	11.154
Technology	15.210	17.059
Consumer Defensive	11.090	6.658
Communication Services	10.740	7.825
Industrials	9.630	12.685
Consumer Cyclical	6.790	12.733
Utilities	3.860	3.936
Basic Materials	3.640	6.350
Energy	2.940	6.034
Real Estate	2.600	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	10.11	99.997	0.00%
5 Year Treasury Note Future June 25	-	9.83	-	-
United States Treasury Notes 2.25%	-	9.51	-	-
MFS Meridian Prudent Capital I1 EUR	LU1442550114	5.79	-	-
European Investment Bank 4.375%	-	5.73	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.62	62.990	-2.84%
Hang Seng Index Future Mar 25	-	5.06	-	-
10 Year Treasury Note Future June 25	-	4.84	-	-
WisdomTree Global Quality Dividend Growth UCITS ET	IE00BZ56SW52	2.63	37.59	-3.91%
SGX FTSE XINHUA FSP 28/03/2025	-	2.44	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.1B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.1B	1.19	5.07	3.79
AZ 1 GlblGrowth Selector BAZ EUR Ac	736.46M	-2.41	10.18	5.53
AZ 1 GlblGrowthSelector AAZ EUR Acc	736.46M	-2.41	10.18	5.53
LU1867654516	663.44M	0.88	6.10	-

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