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

Luxembourg

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10.035 +0.010 +0.08%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 654.18M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262760399

Asset Class: Other

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 %
Shares	104.340	104.970	0.630
Bonds	0.680	0.690	0.010
Other	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.909	17.939
Price to Book	2.467	2.970
Price to Sales	1.669	2.162
Price to Cash Flow	10.921	12.180
Dividend Yield	2.318	2.060
5 Years Earnings Growth	11.037	11.266

Sector Allocation

Name	Net %	Category Average
Technology	23.180	23.255
Financial Services	17.380	15.824
Healthcare	13.030	13.839
Industrials	10.050	11.700
Consumer Cyclical	9.930	10.529
Communication Services	8.490	7.532
Consumer Defensive	7.300	7.847
Utilities	3.510	2.668
Energy	2.970	3.677
Basic Materials	2.790	4.267
Real Estate	1.380	2.833

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,346

Number of short holdings: 1,012

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	5.18	51.66	+0.23%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.94	65.770	-0.08%
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	4.72	28.150	+0.46%
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	4.15	58.270	-0.07%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.91	371.990	-0.08%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	3.80	39.89	-0.01%
MSCI Emerging Markets Index Future Dec 24	-	3.36	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	3.09	24.765	-0.31%
Allianz Best Styles Global Eq WT EUR	LU1645746287	3.05	-	-
Hang Seng China Enterprises Index Future Oct 24	-	2.65	-	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2056384311		1.47B	7.00	1.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - Globa.	10.035	+0.010	+0.08%
	Janus Short-Term .	2.87	-0.01	-0.35%