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

Milan

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13.121 +0.080 +0.57%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0194809413

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.52M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.287	23.762
Price to Book	3.904	4.647
Price to Sales	2.563	3.458
Price to Cash Flow	16.568	16.637
Dividend Yield	1.211	1.250
5 Years Earnings Growth	11.547	13.264

Sector Allocation

Name	Net %	Category Average
Technology	31.470	27.486
Healthcare	17.510	16.028
Industrials	16.460	12.006
Consumer Defensive	7.950	7.326
Communication Services	7.930	8.445
Financial Services	6.350	13.770
Basic Materials	5.090	4.097
Consumer Cyclical	4.020	12.253
Real Estate	2.370	1.894
Utilities	0.530	2.455
Energy	0.320	2.988

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	146.67	+0.53%
Microsoft	US5949181045	4.47	412.87	-0.43%
Alphabet C	US02079K1079	4.38	169.24	-4.56%
Meta Platforms	US30303M1027	3.17	563.09	-0.43%
Novo Nordisk B	DK0062498333	2.98	739.8	+2.49%
Apple	US0378331005	2.70	228.52	-0.21%
ASML Holding	NL0010273215	2.35	640.60	+1.44%
Rtx Corp	US75513E1010	2.07	120.53	+1.16%
Constellation Software	CA21037X1006	2.04	4,644.55	+3.14%
Nestle	CH0038863350	1.73	76.22	+0.34%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	13.121	+0.080	+0.57%