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

Luxembourg

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7.209 -0.010 -0.08%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654276

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.46M

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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

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Name	Net %	Long %	Short %
Stocks	102.900	103.520	0.620
Bonds	0.080	0.080	0.000
Other	0.470	0.480	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.725	17.941
Price to Book	3.075	2.920
Price to Sales	2.120	2.143
Price to Cash Flow	12.735	12.065
Dividend Yield	2.133	2.069
5 Years Earnings Growth	10.665	11.277

Sector Allocation

Name	Net %	Category Average
Technology	24.680	22.848
Financial Services	17.050	15.732
Healthcare	14.760	14.043
Industrials	10.200	11.834
Consumer Cyclical	9.520	10.485
Communication Services	7.270	7.493
Consumer Defensive	6.570	8.071
Utilities	3.530	2.689
Basic Materials	2.640	4.328
Energy	2.010	3.775
Real Estate	1.770	2.797

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,702

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	8.54	39.55	+0.13%
Fidelity Sust Glb Eq Inc Y-ACC-EUR	LU1808853318	6.96	-	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	6.09	10.29	0.00%
JPM Global Sust Eq C (acc) USD	LU0129437173	4.97	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.96	64.530	-0.34%
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	4.78	58.090	+0.61%
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	4.17	-	-
Wellington Global Stewards USD S Acc	IE00BH3Q8N22	4.01	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	3.10	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	2.55	24.439	+0.07%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	997.77M	2.75	6.11	4.36
AZ Fund 1 Asset Power B AZ Fund Acc	997.77M	2.76	6.16	4.37
AZ Fund 1 AssetDynamic BAZ Fund Acc	727.47M	0.82	-1.19	2.97
AZ Fund 1 Asset Dynamic A AZ Acc	727.47M	0.84	-1.20	2.96
AZ 1 GlblGrowth Selector BAZ EUR Ac	733.4M	24.66	2.56	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Eq.	7.209	-0.010	-0.08%