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Az Fund 1 - Az Allocation - Dynamic Fof B-az Fund Acc (0P00006X55)

Luxembourg

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4.950 +0.010 +0.24%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262753428

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.68M

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0P00006X55 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asset Dynamic B AZ Fund Acc (0P00006X55) fund. Our AZ Fund 1 Asset Dynamic 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	32.810	96.580	63.770
Stocks	60.650	100.420	39.770
Bonds	2.710	2.710	0.000
Preferred	0.020	0.020	0.000
Other	3.820	3.850	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.688	15.240
Price to Book	2.536	2.117
Price to Sales	1.626	1.575
Price to Cash Flow	10.745	8.712
Dividend Yield	2.340	2.579
5 Years Earnings Growth	9.718	12.277

Sector Allocation

Name	Net %	Category Average
Financial Services	25.240	16.661
Healthcare	15.240	11.206
Technology	13.280	17.911
Consumer Defensive	9.260	6.784
Industrials	9.240	12.471
Communication Services	8.900	7.957
Consumer Cyclical	5.030	12.767
Energy	4.880	5.332
Basic Materials	4.360	6.171
Utilities	2.910	3.857
Real Estate	1.670	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 24/01/2025	-	24.11	-	-
Italy 3.4 28-Mar-2025	IT0005534281	14.92	100.111	+0.01%
Hang Seng Index Future Jan 25	-	6.81	-	-
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	6.49	41.40	+1.02%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.17	66.330	+0.33%
MFS Meridian Prudent Capital I1 EUR	LU1442550114	4.91	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	4.54	28.970	+0.14%
Robeco BP US Large Cap Equities I €	LU0975848697	4.06	-	-
Robeco BP Global Premium Equities I €	LU0233138477	3.73	298.480	+0.77%
Dodge & Cox Worldwide Global Stock Fund EUR Accumu	IE00B55JMJ98	3.67	54.260	+0.57%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	980.11M	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	980.11M	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	775.64M	33.52	5.09	7.11
AZ 1 GlblGrowthSelector AAZ EUR Acc	775.64M	33.51	5.09	7.11
LU1867654516	693.94M	16.88	3.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	4.950	+0.010	+0.24%