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

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4.935 0.000    0%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 730.63M
Type:  Fund
Market:  Luxembourg
Issuer:  AZ Fund Management SA
ISIN:  LU0262753428 
Asset Class:  Equity
AZ Fund 1 Asset Dynamic B AZ Fund Acc 4.935 0.000 0%

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 15.085
Price to Book 2.426 2.092
Price to Sales 1.570 1.551
Price to Cash Flow 10.588 8.712
Dividend Yield 2.369 2.599
5 Years Earnings Growth 10.509 12.434

Sector Allocation

Name  Net % Category Average
Financial Services 29.120 16.672
Healthcare 18.340 12.301
Industrials 12.280 12.014
Consumer Defensive 10.210 6.823
Communication Services 6.640 7.848
Basic Materials 6.280 5.749
Energy 6.090 5.544
Technology 3.810 17.337
Utilities 3.660 3.912
Consumer Cyclical 3.280 12.770
Real Estate 0.290 2.808

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 7.88 100.091 -0.01%
  Italy 0 13-Dec-2024 IT0005575482 7.81 99.732 +0.01%
  Carbon Transition Global Equity UCITS IE00BMDWYZ92 5.33 37.52 +0.24%
  iShares Edge MSCI World Min Vol IE00B8FHGS14 4.45 61.990 +0.31%
MFS Meridian Prudent Capital I1 EUR LU1442550114 4.12 - -
  AB SICAV I - Low Volatility Equity Portfolio I EUR LU1998907270 3.74 26.500 +0.49%
Hang Seng China Enterprises Index Future Oct 24 - 3.07 - -
  Polar Capital Funds PLC - Polar Capital Global Ins IE00B55MWC15 2.43 14.991 -1.03%
  Morgan Stanley Investment Funds Global Brands Fund LU0360482987 2.33 114.990 +0.57%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Fund 1 Asset Power A AZ Fund Acc 996.17M 3.48 6.17 4.46
  AZ Fund 1 Asset Power B AZ Fund Acc 996.17M 3.49 6.22 4.48
  AZ Fund 1 Asset Dynamic A AZ Acc 730.63M 0.86 -1.32 2.97
  AZ 1 GlblGrowth Selector BAZ EUR Ac 669.15M 20.64 3.70 6.23
  AZ 1 GlblGrowthSelector AAZ EUR Acc 669.15M 20.63 3.70 6.23
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