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Az Fund 1 Equity Escalator A-az Eur Acc (0P0001H0WL)

Luxembourg

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5.964 +0.025 +0.42%

10/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 602.3M

Type: Fund

Market: Luxembourg

ISIN: LU1867654516

Asset Class: Equity

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0P0001H0WL Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Equity Escalator A-AZ EUR Acc (0P0001H0WL) fund. Our AZ Fund 1 Equity Escalator 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 %
Cash	0.530	21.250	20.720
Stocks	89.280	89.450	0.170
Bonds	7.000	7.100	0.100
Convertible	0.110	0.110	0.000
Other	3.070	3.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.963	16.189
Price to Book	2.512	2.414
Price to Sales	1.926	1.814
Price to Cash Flow	11.067	9.832
Dividend Yield	2.260	2.492
5 Years Earnings Growth	10.110	10.650

Sector Allocation

Name	Net %	Category Average
Technology	22.440	18.923
Financial Services	17.980	16.458
Healthcare	10.840	11.865
Industrials	10.680	12.372
Consumer Cyclical	10.130	11.886
Communication Services	8.570	7.533
Consumer Defensive	7.310	7.487
Basic Materials	3.970	7.059
Energy	3.160	4.882
Utilities	2.480	3.209
Real Estate	2.430	2.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	8.79	332.512	-0.72%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	6.20	12.835	-0.76%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	5.98	458.303	-0.76%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.25	11.187	-0.63%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	4.18	354.371	-0.63%
iShares MSCI ACWI UCITS	IE00B6R52259	4.01	95.65	-0.09%
Candriam Sst Eq World I € Acc	LU1434527781	3.69	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.97	235.660	-0.34%
Germany 0 15-Aug-2030	DE0001030708	2.95	89.620	0.00%
Vanguard ESG Emerging Markets All Cap Equity Index	IE00BKV0W243	2.79	134.163	+0.19%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	1.38	1.99	3.73
AZ 1 GlblGrowth Selector BAZ EUR Ac	691.22M	-16.05	8.13	3.84
AZ 1 GlblGrowthSelector AAZ EUR Acc	691.22M	-16.06	8.12	3.84
LU1867654789	602.3M	-9.00	2.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Equity .	5.964	+0.025	+0.42%