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Az Fund 1 Az Equity - Global Esg Fof A-az Eur Acc (0P0001HBPX)

Luxembourg

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7.282 +0.030 +0.40%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 423.81M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654276

Asset Class: Equity

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0P0001HBPX Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc (0P0001HBPX) fund. Our AZ Fund 1 - AZ Equity Global ESG A-AZ 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 %
Stocks	115.610	118.440	2.830
Bonds	0.060	0.060	0.000
Other	0.340	0.350	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.348	18.062
Price to Book	3.314	3.048
Price to Sales	2.278	2.223
Price to Cash Flow	13.043	12.380
Dividend Yield	2.077	2.030
5 Years Earnings Growth	9.603	10.886

Sector Allocation

Name	Net %	Category Average
Technology	27.930	23.910
Financial Services	16.830	16.340
Healthcare	12.330	13.129
Consumer Cyclical	10.250	10.631
Industrials	9.870	11.496
Communication Services	7.680	7.802
Consumer Defensive	6.400	7.678
Utilities	3.180	2.633
Basic Materials	2.310	4.017
Energy	1.770	3.559
Real Estate	1.450	2.766

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	8.56	41.38	+0.96%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	7.60	10.58	+0.67%
Fidelity Sust Glb Eq Inc Y-ACC-EUR	LU1808853318	7.10	-	-
SGX FTSE XINHUA FSP 24/01/2025	-	6.75	-	-
SGX FTSE XINHUA FSP 24/01/2025	-	6.75	-	-
DNB Fund Technology institutional A	LU1047850778	5.42	-	-
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	5.28	-	-
Amundi MSCI World ESG Climate Net Zero Ambition CT	IE0001GSQ2O9	5.27	540.23	+0.74%
E-mini Nasdaq 100 Future Mar 25	-	4.96	-	-
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	4.78	59.390	+0.15%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	971.84M	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	971.84M	2.43	6.57	4.21
AZ 1 GlblGrowthSelector AAZ EUR Acc	762.78M	33.51	5.09	7.11
AZ 1 GlblGrowth Selector BAZ EUR Ac	762.78M	33.52	5.09	7.11
LU1867654789	685.43M	16.89	3.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	7.282	+0.030	+0.40%