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Az Fund 1 Az Allocation - Balanced Fof B-az Fund Acc (0P0000J14M)

Luxembourg

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8.390 +0.003 +0.04%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346934713

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.77M

General
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0P0000J14M Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Power B-AZ Fund Acc (0P0000J14M) fund. Our AZ Fund 1 Asset Power B-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	22.350	69.190	46.840
Stocks	38.960	53.750	14.790
Bonds	20.640	22.470	1.830
Other	18.040	18.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.215	16.689
Price to Book	2.134	2.555
Price to Sales	1.393	1.867
Price to Cash Flow	9.230	10.778
Dividend Yield	2.820	2.449
5 Years Earnings Growth	11.075	11.191

Sector Allocation

Name	Net %	Category Average
Healthcare	18.610	12.603
Technology	15.240	20.798
Financial Services	14.450	15.576
Consumer Defensive	10.580	7.423
Industrials	8.790	11.784
Communication Services	8.420	6.854
Basic Materials	7.730	5.104
Consumer Cyclical	5.320	10.716
Utilities	4.310	3.523
Energy	4.020	3.978
Real Estate	2.520	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	16.82	105.30	+0.02%
Italy (Republic Of) 0%	IT0005617367	9.78	-	-
European Investment Bank 4.375%	-	4.64	-	-
European Investment Bank 4.125%	-	3.21	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.12	63.490	-0.61%
SGX FTSE XINHUA FSP 28/11/2024	-	2.97	-	-
United States Treasury Bonds 2%	-	2.61	-	-
Hang Seng Index Future Nov 24	-	2.06	-	-
WisdomTree Global Quality Dividend Growth UCITS ET	IE00BZ56SW52	1.87	40.04	+0.78%
Invesco S&P 500 High Dividend Low Volatility UCITS	IE00BWTN6Y99	1.75	34.87	+0.63%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	972.77M	4.29	7.83	4.40
AZ 1 GlblGrowthSelector AAZ EUR Acc	765.21M	30.29	3.95	6.92
AZ 1 GlblGrowth Selector BAZ EUR Ac	765.21M	30.30	3.95	6.92
AZ Fund 1 Asset Dynamic A AZ Acc	674.27M	2.35	-0.55	2.82
AZ Fund 1 AssetDynamic BAZ Fund Acc	674.27M	2.35	-0.55	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset P.	8.390	+0.003	+0.04%