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

Luxembourg

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4.936 +0.010 +0.16%

06/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 855.93M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262753428

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	61.860	109.470	47.610
Stocks	28.070	68.730	40.660
Bonds	8.550	8.550	0.000
Other	1.520	1.530	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.913	15.106
Price to Book	1.942	2.070
Price to Sales	1.267	1.532
Price to Cash Flow	8.786	8.407
Dividend Yield	2.727	2.631
5 Years Earnings Growth	9.839	12.323

Sector Allocation

Name	Net %	Category Average
Financial Services	35.920	16.623
Energy	16.460	5.546
Industrials	16.260	12.410
Healthcare	16.230	11.453
Basic Materials	9.250	6.290
Consumer Defensive	7.340	6.862
Utilities	3.440	3.891
Consumer Cyclical	2.770	13.005
Communication Services	2.660	7.827
Real Estate	0.280	2.818
Technology	-10.610	17.086

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,687

Number of short holdings: 472

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.75%	IT0005367492	7.22	-	-
Italy 1.75 30-May-2024	IT0005499311	6.69	99.992	+0.00%
Italy 0 15-Dec-2024	IT0005474330	6.51	98.241	-0.01%
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	4.59	25.220	+0.56%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.42	58.070	+0.66%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	4.22	35.84	+0.58%
MFS Meridian Prudent Capital I1 EUR	LU1442550114	3.77	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	2.79	52.74	-0.25%
Artisan Global Value I EUR Acc	IE00B4M6YD48	2.05	-	-
Brandes US Value Fund I USD Acc	IE0031575495	1.94	25.780	-0.08%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.04B	-0.71	4.42	4.34
AZ Fund 1 Asset Power B AZ Fund Acc	1.04B	-0.70	4.47	4.35
AZ Fund 1 Asset Dynamic A AZ Acc	855.93M	1.08	-1.20	3.31
LU1867654516	614.48M	5.39	1.49	-
LU1867654789	614.48M	5.39	1.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	4.936	+0.010	+0.16%