Breaking News

Az Fund 1 Az Equity - America A-az Fund Acc (0P00000DS0)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

5.966 -0.010 -0.13%

27/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0107998642

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.43M

General
Chart
- Streaming charts
- Interactive Chart
Technical
- Technical Analysis
Forum

0P00000DS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - America A-AZ Fund Acc (0P00000DS0) fund. Our AZ Fund 1 AZ Equity - America A-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.450	4.680	1.230
Stocks	96.550	96.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.697	30.260
Price to Book	3.070	6.461
Price to Sales	1.792	4.530
Price to Cash Flow	14.242	18.983
Dividend Yield	1.223	0.662
5 Years Earnings Growth	11.235	14.866

Sector Allocation

Name	Net %	Category Average
Technology	22.000	35.658
Industrials	20.620	8.035
Financial Services	12.500	10.600
Healthcare	12.150	14.871
Consumer Cyclical	10.900	13.891
Communication Services	5.200	11.506
Energy	4.430	2.189
Basic Materials	4.420	2.001
Consumer Defensive	3.950	4.584
Real Estate	3.300	2.459
Utilities	0.530	1.923

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.97	-	-
Apple Inc	-	3.38	-	-
NVIDIA Corp	-	2.83	-	-
Alphabet Inc Class A	-	2.22	-	-
Amazon.com Inc	-	2.08	-	-
Meta Platforms Inc Class A	-	1.42	-	-
Core & Main Inc Class A	-	1.23	-	-
Pioneer Natural Resources Co	-	1.23	-	-
TopBuild Corp	-	1.19	-	-
TD Synnex Corp	-	1.15	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.57B	1.91	2.16	5.62
LU2384057423	399.3M	2.99	-	-
LU0262757841	305.35M	1.21	1.83	2.30
LU0107996786	298.44M	5.33	1.39	2.75
LU2168562101	281.55M	7.27	6.46	2.69

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00000DS0 Comments

Write your thoughts about Az Fund 1 Az Equity - America A-az Fund Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,366.17	-45.24	-0.71%
Nikkei 225	38,079.50	-442.00	-1.15%
Shanghai	3,107.18	-3.83	-0.12%
US 500	5,243.5	-23.5	-0.45%
US Tech 100	18,626.9	-109.9	-0.59%
DAX	18,474.88	-202.99	-1.09%
Dollar Index	105.090	+0.056	+0.05%

Crude Oil WTI	79.20	-0.03	-0.04%
Brent Oil	83.39	-0.04	-0.05%
Natural Gas	2.655	-0.002	-0.08%
Gold	2,332.90	-8.30	-0.35%
Silver	31.785	-0.588	-1.82%
US Soybeans	1,213.88	+0.88	+0.07%
Copper	4.7255	-0.0520	-1.09%

Philippines 2Y	6.238	+0.000	+0.00%
Philippines 10Y	6.863	+0.000	+0.00%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.983	-0.002	-0.04%
U.S. 10Y	4.618	-0.007	-0.15%
U.S. 30Y	4.737	-0.007	-0.15%
Germany 10Y	2.6880	+0.0060	+0.22%

Alphabet C	177.40	-0.62	-0.35%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	62.28	-1.23	-1.94%
Booking	3,734.29	-55.83	-1.47%
Apple	190.29	+0.30	+0.16%
Alibaba ADR	79.07	-1.51	-1.87%
Tesla	176.19	-0.56	-0.32%

Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 AZ Equi.	5.966	-0.010	-0.13%
BNP PARIBAS ARBIT.	0.45	0.00	0.00%
IBK Small-Mid Cap.	1,281.380	+0.920	+0.07%
Xtrackers USD Hig.	11.45	+0.02	+0.15%
603109	14.39	-0.08	-0.55%
db x-trackers II .	15.60	-0.03	-0.19%
HSBC MSCI Japan C.	11.09	-0.18	-1.60%
TSEM	34.300	+0.160	+0.47%