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

Luxembourg

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4.995 +0.010 +0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 720.22M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262753428

Asset Class: Equity

General
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Technical
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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	54.140	95.460	41.320
Shares	33.780	64.970	31.190
Bonds	10.330	10.330	0.000
Other	1.760	1.770	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.251	15.202
Price to Book	2.426	2.113
Price to Sales	1.570	1.568
Price to Cash Flow	10.588	8.836
Dividend Yield	2.369	2.585
5 Years Earnings Growth	10.509	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	29.120	16.646
Healthcare	18.340	11.159
Industrials	12.280	12.413
Consumer Defensive	10.210	6.811
Communication Services	6.640	7.922
Basic Materials	6.280	6.305
Energy	6.090	5.369
Technology	3.810	17.761
Utilities	3.660	3.873
Consumer Cyclical	3.280	12.746
Real Estate	0.290	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: 1,630

Number of short holdings: 366

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.861%	IT0005217770	9.89	-	-
Italy 3.4 28-Mar-2025	IT0005534281	7.88	100.187	+0.03%
Italy 0 13-Dec-2024	IT0005575482	7.81	99.873	+0.02%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	5.33	40.03	+1.11%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.45	65.990	+1.41%
MFS Meridian Prudent Capital I1 EUR	LU1442550114	4.12	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	3.74	27.870	+1.20%
Hang Seng China Enterprises Index Future Oct 24	-	3.07	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	2.43	16.237	+1.46%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	2.33	115.920	+1.22%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	994.36M	2.75	6.11	4.36
AZ Fund 1 Asset Power B AZ Fund Acc	994.36M	2.76	6.16	4.37
AZ Fund 1 Asset Dynamic A AZ Acc	720.22M	0.82	-1.21	2.96
AZ 1 GlblGrowth Selector BAZ EUR Ac	737.52M	21.64	1.72	6.45
AZ 1 GlblGrowthSelector AAZ EUR Acc	737.52M	21.63	1.72	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	4.995	+0.010	+0.16%