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Az Fund 1 Az Equity-global Growth B-az Fund Acc (0P0000XNSB)

Luxembourg

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13.009 +0.040 +0.32%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 762.97M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804229622

Asset Class: Equity

General
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0P0000XNSB Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc (0P0000XNSB) fund. Our AZ Fund 1 Global Growth Selector B AZ Fund EUR 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	1.020	3.880	2.860
Shares	98.570	98.570	0.000
Bonds	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.692	23.590
Price to Book	7.317	4.692
Price to Sales	4.542	3.534
Price to Cash Flow	19.152	16.558
Dividend Yield	0.764	1.253
5 Years Earnings Growth	17.977	13.109

Sector Allocation

Name	Net %	Category Average
Technology	42.690	28.298
Consumer Cyclical	13.480	12.246
Communication Services	12.860	8.617
Industrials	8.590	12.059
Healthcare	7.690	15.327
Financial Services	6.970	13.994
Consumer Defensive	3.940	6.617
Basic Materials	2.160	4.037
Energy	1.060	2.833
Utilities	0.560	2.468

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.58	255.27	+0.31%
NVIDIA	US67066G1040	9.41	139.63	+3.66%
Microsoft	US5949181045	8.33	435.25	-0.31%
Amazon.com	US0231351067	6.16	224.95	+0.01%
Alphabet A	US02079K3059	6.01	194.58	+1.66%
Meta Platforms	US30303M1027	3.91	599.85	+2.49%
ABB	CH0012221716	2.67	49.19	+0.68%
Eli Lilly	US5324571083	2.28	796.15	+3.70%
Netflix	US64110L1061	2.08	911.50	+0.27%
Tesla	US88160R1014	2.06	430.74	+2.30%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	972.87M	4.29	7.83	4.40
AZ Fund 1 Asset Power B AZ Fund Acc	972.87M	4.29	7.83	4.42
AZ 1 GlblGrowthSelector AAZ EUR Acc	762.97M	30.29	3.95	6.92
AZ Fund 1 Asset Dynamic A AZ Acc	676.61M	2.35	-0.55	2.82
AZ Fund 1 AssetDynamic BAZ Fund Acc	676.61M	2.35	-0.55	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	13.009	+0.040	+0.32%