Breaking News

Az Fund 1 Equity Escalator B-az Eur Acc (0P0001H0WN)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

5.362 +0.028 +0.52%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654789

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.64M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0001H0WN Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Equity Escalator B-AZ EUR Acc (0P0001H0WN) fund. Our AZ Fund 1 Equity Escalator B-AZ EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.790	23.340	19.550
Stocks	82.830	83.160	0.330
Bonds	8.990	9.270	0.280
Convertible	0.270	0.270	0.000
Other	4.120	4.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.535	16.482
Price to Book	2.608	2.498
Price to Sales	1.965	1.866
Price to Cash Flow	11.750	10.146
Dividend Yield	2.163	2.427
5 Years Earnings Growth	11.020	11.132

Sector Allocation

Name	Net %	Category Average
Technology	23.310	19.397
Financial Services	17.490	16.054
Healthcare	11.010	11.590
Industrials	10.520	12.173
Consumer Cyclical	10.250	12.000
Communication Services	8.650	7.463
Consumer Defensive	6.970	7.206
Basic Materials	3.820	6.997
Energy	3.140	5.749
Utilities	2.490	3.162
Real Estate	2.340	2.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	8.75	295.207	-0.04%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	6.09	412.577	+0.39%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	5.27	11.559	+0.39%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.20	9.978	+0.05%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	4.14	315.905	-0.01%
iShares MSCI ACWI UCITS	IE00B6R52259	3.93	85.09	+2.98%
Candriam Sst Eq World I € Acc	LU1434527781	3.60	-	-
GS Corp Green Bnd-I Cap EUR	LU2102358178	3.11	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.73	200.190	+0.88%
Source S&P 500 UCITS	IE00B3YCGJ38	2.69	1,070.67	+3.00%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.09B	0.24	4.74	3.56
AZ Fund 1 Asset Power B AZ Fund Acc	1.09B	0.24	4.74	3.58
AZ 1 GlblGrowth Selector BAZ EUR Ac	593.62M	-14.63	4.20	3.85
AZ 1 GlblGrowthSelector AAZ EUR Acc	593.62M	-14.62	4.20	3.85
LU1867654516	560.64M	-5.47	3.35	-

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

0P0001H0WN Comments

Write your thoughts about Az Fund 1 Equity Escalator B-az Eur 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	6,145.52	+63.08	+1.04%
Nikkei 225	33,982.36	+396.78	+1.18%
Shanghai	3,262.81	+24.58	+0.76%
US 500	5,365.7	+2.3	+0.04%
US Tech 100	18,652.1	-38.0	-0.20%
DAX	20,906.79	+532.69	+2.61%
Dollar Index	99.375	-0.517	-0.52%

Crude Oil WTI	60.78	-0.72	-1.17%
Brent Oil	64.22	-0.54	-0.83%
Natural Gas	3.453	-0.074	-2.10%
Gold	3,216.79	-27.81	-0.86%
Silver	31.975	+0.065	+0.20%
US Soybeans	1,041.88	-0.13	-0.01%
Copper	4.5968	+0.0738	+1.63%

Philippines 2Y	5.765	+0.031	+0.54%
Philippines 10Y	6.420	+0.050	+0.78%
Philippines 20Y	6.488	+0.062	+0.96%
U.S. 2Y	3.866	-0.088	-2.23%
U.S. 10Y	4.409	-0.084	-1.87%
U.S. 30Y	4.838	-0.037	-0.76%
Germany 10Y	2.5055	-0.0165	-0.65%

Alphabet C	160.70	+1.30	+0.82%
Golden Haven	2,222.00	-114.00	-4.88%
Anheuser Busch ADR	62.58	+0.06	+0.10%
Booking	4,588.95	+2.42	+0.05%
Apple	202.06	+3.91	+1.97%
Alibaba ADR	113.14	+5.41	+5.02%
Tesla	247.30	-5.01	-1.99%

Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Equity .	5.362	+0.028	+0.52%
KRW/SGD	0.000925	-9.268276	-99.99%
ARS/PHP	0.04789	-0.00531	-9.97%
ARS/NPR	0.12	-0.01	-11.15%
NOK/ARS	112.4587	+12.2693	+12.25%
Invesco Zodiac Fu.	147.490	-0.520	-0.35%
JHancock Bond R6	13.21	-0.03	-0.23%
TAVIS Cap Commodi.	89.760	+0.650	+0.73%