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Az Fund 1 Az Allocation - Escalator 2026 A-az Fund Acc Eur (0P0001NZWC)

Luxembourg

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5.362 +0.044 +0.83%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 321.5M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384057423

Asset Class: Equity

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0P0001NZWC Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund (0P0001NZWC) fund. Our AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund 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	1.540	22.860	21.320
Stocks	60.650	61.210	0.560
Bonds	31.240	31.900	0.660
Convertible	0.240	0.240	0.000
Preferred	0.390	0.390	0.000
Other	5.930	5.950	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.972	15.288
Price to Book	3.021	2.119
Price to Sales	2.166	1.578
Price to Cash Flow	13.068	8.735
Dividend Yield	1.909	2.577
5 Years Earnings Growth	9.868	12.254

Sector Allocation

Name	Net %	Category Average
Technology	26.900	17.058
Financial Services	15.620	16.693
Healthcare	11.920	11.158
Consumer Cyclical	11.130	12.731
Industrials	9.360	12.685
Communication Services	8.710	7.821
Consumer Defensive	6.040	6.656
Energy	3.160	6.036
Basic Materials	2.800	6.352
Utilities	2.290	3.938
Real Estate	2.080	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	7.86	11.283	+0.24%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	7.84	357.435	+0.24%
Amundi IS MSCI World I12E	LU2430581392	5.71	-	-
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	5.02	334.336	+0.23%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	4.80	466.525	+0.10%
AZ Fd1 AZ Equity - America A-Ins Acc	LU2384287186	4.66	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.72	109.09	+0.06%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.44	614.41	+0.21%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.21	98.62	0.00%
iShares Sust MSCI USA SRI	IE00BYVJRR92	2.21	14.464	+0.26%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.49B	-0.30	3.24	4.36
LU0107998642	486.31M	-1.61	5.13	4.39
LU0262757841	314.72M	3.72	3.73	1.76
LU1621767737	261.3M	5.04	5.78	-
LU2168562101	252.64M	12.14	8.52	3.48

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