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Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc (0P00006X34)

Luxembourg

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10.051 +0.050 +0.45%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 643.62M

General
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0P00006X34 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - Global Equity A-AZ Fund Acc (0P00006X34) fund. Our AZ Fund 1 - Global Equity 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	105.190	109.760	4.570
Bonds	0.430	0.670	0.240
Other	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.593	18.062
Price to Book	2.613	3.048
Price to Sales	1.786	2.223
Price to Cash Flow	11.105	12.380
Dividend Yield	2.240	2.030
5 Years Earnings Growth	10.498	10.886

Sector Allocation

Name	Net %	Category Average
Technology	23.910	23.910
Financial Services	18.200	16.340
Healthcare	13.100	13.129
Industrials	9.660	11.496
Consumer Cyclical	9.600	10.631
Communication Services	8.740	7.802
Consumer Defensive	6.870	7.678
Utilities	3.310	2.633
Energy	2.840	3.559
Basic Materials	2.390	4.017
Real Estate	1.390	2.766

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 30/12/2024	-	6.94	-	-
DNB Fund Technology institutional A	LU1047850778	6.06	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	4.92	28.760	+0.14%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	4.73	40.98	+0.22%
Schroder International Selection Fund QEP Global C	LU0106255481	4.39	65.014	-0.15%
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	4.31	59.390	+0.15%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.13	376.390	+0.13%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.06	66.110	+0.53%
Allianz Best Styles Global Eq WT EUR	LU1645746287	3.71	-	-
Amundi Fds Glb Eq Inc ESG I2 EUR C	LU1883322932	3.29	-	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2056384311		1.47B	8.19	1.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - Globa.	10.051	+0.050	+0.45%