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

Luxembourg

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6.652 +0.010 +0.09%

27/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 421.1M

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

Name	Net %	Long %	Short %
Stocks	111.410	111.420	0.010
Bonds	0.020	0.020	0.000
Other	0.570	0.580	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.119	17.709
Price to Book	3.131	2.838
Price to Sales	2.105	2.017
Price to Cash Flow	13.157	11.633
Dividend Yield	1.915	2.113
5 Years Earnings Growth	10.589	10.946

Sector Allocation

Name	Net %	Category Average
Technology	28.560	21.949
Financial Services	15.260	15.489
Healthcare	11.850	14.360
Industrials	11.020	12.112
Consumer Cyclical	10.410	10.649
Communication Services	7.910	7.271
Consumer Defensive	6.220	8.437
Basic Materials	2.880	4.382
Utilities	2.220	2.571
Energy	2.020	4.045
Real Estate	1.640	2.806

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future June 24	-	11.09	-	-
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	10.37	35.21	-0.35%
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	6.91	52.880	+0.23%
Pictet - Global Defensive Equities I EUR	LU0845340057	5.98	276.350	+0.12%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	5.94	9.26	-0.93%
Amundi MSCI World ESG Climate Net Zero Ambition CT	IE0001GSQ2O9	5.63	457.57	-0.34%
Fidelity Sust Glb Eq Inc Y-ACC-EUR	LU1808853318	5.57	-	-
DNB Fund Technology institutional A	LU1047850778	5.24	-	-
JPM Global Sust Eq C (acc) USD	LU0129437173	4.94	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	4.78	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.04B	-0.71	4.42	4.34
AZ Fund 1 Asset Power B AZ Fund Acc	1.04B	-0.70	4.47	4.35
AZ Fund 1 Asset Dynamic A AZ Acc	874.01M	2.31	-0.63	3.58
AZ Fund 1 AssetDynamic BAZ Fund Acc	874.01M	2.29	-0.62	3.58
LU1867654516	623.04M	5.39	1.49	-

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