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

Luxembourg

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7.273 -0.020 -0.22%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 433.99M

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 %
Stocks	101.030	101.030
Bonds	0.100	0.100
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.691	17.861
Price to Book	3.134	2.997
Price to Sales	2.188	2.189
Price to Cash Flow	12.955	12.251
Dividend Yield	2.193	2.059
5 Years Earnings Growth	10.726	11.365

Sector Allocation

Name	Net %	Category Average
Technology	25.130	23.511
Financial Services	17.330	16.086
Healthcare	13.790	13.590
Industrials	10.640	11.590
Consumer Cyclical	9.570	10.460
Communication Services	6.870	7.645
Consumer Defensive	6.670	7.772
Utilities	3.560	2.726
Basic Materials	2.710	4.152
Energy	2.020	3.648
Real Estate	1.710	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: 71

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	8.53	40.69	+0.26%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	7.14	10.46	0.02%
Fidelity Sust Glb Eq Inc Y-ACC-EUR	LU1808853318	6.97	-	-
DNB Fund Technology institutional A	LU1047850778	5.20	-	-
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	5.13	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.99	64.130	-0.11%
Amundi MSCI World ESG Climate Net Zero Ambition CT	IE0001GSQ2O9	4.97	531.40	+0.27%
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665348	4.48	382.950	-0.30%
Pictet - Global Defensive Equities I EUR	LU0845340057	4.45	321.510	-0.46%
JPM Global Sust Eq C (acc) USD	LU0129437173	4.32	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	984.4M	4.29	7.83	4.40
AZ Fund 1 Asset Power B AZ Fund Acc	984.4M	4.29	7.83	4.42
AZ 1 GlblGrowth Selector BAZ EUR Ac	784.07M	30.30	3.95	6.92
AZ 1 GlblGrowthSelector AAZ EUR Acc	784.07M	30.29	3.95	6.92
AZ Fund 1 AssetDynamic BAZ Fund Acc	686.62M	2.35	-0.55	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	7.273	-0.020	-0.22%