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Az Fund 1 Az Equity - Global Quality A-az Fund Acc (0P0000223A)

Milan

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13.374 +0.050 +0.39%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.8M

Type: Fund

Market: Italy

Issuer: AZ Fund Management SA

ISIN: LU0194809413

Asset Class: Equity

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0P0000223A Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc (0P0000223A) fund. Our AZ Fund 1 AZ Equity - Global Quality 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 %
Cash	4.810	5.870	1.060
Stocks	95.190	95.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.287	23.604
Price to Book	3.904	4.662
Price to Sales	2.563	3.476
Price to Cash Flow	16.568	16.659
Dividend Yield	1.211	1.249
5 Years Earnings Growth	11.547	13.304

Sector Allocation

Name	Net %	Category Average
Technology	31.470	27.964
Healthcare	17.510	15.717
Industrials	16.460	12.003
Consumer Defensive	7.950	7.032
Communication Services	7.930	8.523
Financial Services	6.350	13.799
Basic Materials	5.090	4.023
Consumer Cyclical	4.020	12.123
Real Estate	2.370	1.859
Utilities	0.530	2.498
Energy	0.320	3.002

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.98	139.32	+0.50%
Microsoft	US5949181045	4.47	430.06	-0.21%
Alphabet C	US02079K1079	4.38	172.89	-0.05%
Meta Platforms	US30303M1027	3.17	608.30	+2.61%
Novo Nordisk B	DK0062498333	2.98	782.3	+0.84%
Apple	US0378331005	2.70	242.03	+1.02%
ASML Holding	NL0010273215	2.35	677.90	+2.08%
Rtx Corp	US75513E1010	2.07	118.51	-0.14%
Constellation Software	CA21037X1006	2.04	4,678.19	-2.34%
Nestle	CH0038863350	1.73	76.60	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	13.374	+0.050	+0.39%