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Az Multi Asset Institutional Europe D Fund Class Master Eur Acc (LP68244987)

Luxembourg

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AZ Multi Asset Institutional Europe D Fund Class M historical data, for real-time data please try another search

5.553 +0.020 +0.31%

17/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 244.42M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947711700

Asset Class: Equity

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LP68244987 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Institutional Europe D Fund Class M (LP68244987) fund. Our AZ Multi Asset Institutional Europe D Fund Class M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.660	9.730	0.070
Stocks	37.130	39.090	1.960
Bonds	35.280	35.280	0.000
Convertible	13.400	13.400	0.000
Other	4.530	4.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.493	14.891
Price to Book	1.455	2.037
Price to Sales	0.968	1.365
Price to Cash Flow	7.533	8.491
Dividend Yield	2.483	2.968
5 Years Earnings Growth	6.561	10.610

Sector Allocation

Name	Net %	Category Average
Financial Services	17.850	16.696
Industrials	12.830	14.363
Healthcare	12.250	11.990
Technology	11.000	15.299
Consumer Cyclical	10.180	12.508
Basic Materials	9.800	6.442
Communication Services	8.370	5.871
Consumer Defensive	7.000	8.661
Utilities	6.540	4.455
Energy	3.070	4.914
Real Estate	1.100	2.645

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Exane Finance 0%	FREXA0027872	5.33	-	-
Helium Fund Helium Performance A EUR	LU0912261970	1.58	1,444.411	-0.06%
Helium Fund I EUR	LU1334564140	1.34	-	-
AZ Fd 1 AZ Alt Cat Bds A-AZ Acc	LU0686437087	1.33	-	-
Italy .65 15-May-2026	IT0005415416	1.29	98.690	+0.04%
Banque Federative du Credit Mutuel 0.02%	XS0207764712	1.28	-	-
Helium Fund Selection S-EUR	LU1112771768	1.27	-	-
Azimut Holding SpA 2%	XS1533918584	1.26	-	-
Credito Emiliano S.p.A. 3.62%	XS1644438928	1.18	-	-
Credit Agricole S.A. 6.5%	XS1055037177	1.15	-	-

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	0.69	4.76	4.45
AZ Fund 1 Asset Power B AZ Fund Acc	1.04B	0.69	4.81	4.47
AZ Fund 1 Asset Dynamic A AZ Acc	903.37M	1.84	-1.04	3.47
AZ Fund 1 AssetDynamic BAZ Fund Acc	903.37M	1.84	-1.02	3.48
LU1867654516	626.03M	7.35	2.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset In.	5.553	+0.020	+0.31%