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

Luxembourg

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8.442 +0.010 +0.13%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346934713

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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	11.910	67.620	55.710
Stocks	36.240	54.100	17.860
Bonds	34.700	41.680	6.980
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	17.110	17.140	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.389	16.980
Price to Book	2.074	2.607
Price to Sales	1.335	1.891
Price to Cash Flow	8.888	10.923
Dividend Yield	2.825	2.400
5 Years Earnings Growth	9.576	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	18.410	16.145
Healthcare	17.780	12.195
Technology	12.820	21.046
Consumer Defensive	10.590	7.179
Industrials	8.740	11.913
Communication Services	8.150	7.074
Basic Materials	7.340	4.868
Consumer Cyclical	5.610	11.004
Energy	4.370	3.862
Utilities	3.870	3.308
Real Estate	2.330	3.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	8.98	98.730	0.00%
Lyxor Smart Cash UCITS	LU1190417599	8.62	106.06	+0.02%
Long-Term Euro BTP Future Mar 25	-	7.24	-	-
United States Treasury Notes 2.25%	-	6.71	-	-
European Investment Bank 4.375%	-	4.87	-	-
Hang Seng China Enterprises Index Future Feb 25	-	4.15	-	-
SGX FTSE XINHUA FSP 27/02/2025	-	3.91	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.45	65.280	+0.55%
WisdomTree Physical Gold	JE00B1VS3770	3.11	283.14	+0.09%
WisdomTree Physical Silver	JE00B1VS3333	2.81	30.73	-1.65%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	1.18	5.06	3.77
AZ 1 GlblGrowthSelector AAZ EUR Acc	646.06M	-2.41	10.18	5.53
AZ 1 GlblGrowth Selector BAZ EUR Ac	646.06M	-2.41	10.18	5.53
LU1867654516	616.04M	0.88	6.10	-
LU1867654789	616.04M	0.86	6.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset P.	8.442	+0.010	+0.13%