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Az Fund 1 Az Allocation - Balanced Fof A-az Fund Acc (0P0000J14N)

Luxembourg

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8.453 +0.030 +0.38%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346933400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

General
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0P0000J14N Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Power A-AZ Fund Acc (0P0000J14N) fund. Our AZ Fund 1 Asset Power 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 %
Stocks	49.660	82.800	33.140
Bonds	47.190	47.220	0.030
Other	17.010	17.340	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.757	16.733
Price to Book	2.221	2.560
Price to Sales	1.449	1.872
Price to Cash Flow	9.535	10.804
Dividend Yield	2.705	2.440
5 Years Earnings Growth	10.892	11.117

Sector Allocation

Name	Net %	Category Average
Healthcare	27.950	12.537
Technology	13.250	20.829
Financial Services	11.350	15.677
Consumer Defensive	10.870	7.384
Basic Materials	10.840	5.082
Communication Services	8.040	6.858
Industrials	4.740	11.785
Utilities	4.000	3.507
Energy	3.700	3.985
Real Estate	2.930	3.918
Consumer Cyclical	2.320	10.724

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	23.94	-	-
SGX FTSE XINHUA FSP 30/12/2024	-	21.07	-	-
Lyxor Smart Cash UCITS	LU1190417599	10.48	105.38	+0.02%
Italy (Republic Of) 0%	IT0005617367	9.77	-	-
European Investment Bank 4.375%	-	4.80	-	-
European Investment Bank 4.125%	-	3.31	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.30	64.460	-0.32%
WisdomTree Physical Gold	JE00B1VS3770	2.82	246.48	-0.59%
WisdomTree Physical Silver	JE00B1VS3333	2.66	27.29	+0.85%
Hang Seng China Enterprises Index Future Dec 24	-	2.56	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	1B	4.29	7.83	4.42
AZ 1 GlblGrowth Selector BAZ EUR Ac	743.13M	30.30	3.95	6.92
AZ 1 GlblGrowthSelector AAZ EUR Acc	743.13M	30.29	3.95	6.92
AZ Fund 1 AssetDynamic BAZ Fund Acc	712.44M	2.35	-0.55	2.82
AZ Fund 1 Asset Dynamic A AZ Acc	712.44M	2.35	-0.55	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset P.	8.453	+0.030	+0.38%