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

Luxembourg

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6.155 +0.040 +0.59%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654789

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.43M

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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

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Name	Net %	Long %	Short %
Cash	2.680	5.520	2.840
Stocks	86.050	90.790	4.740
Bonds	9.540	9.950	0.410
Convertible	0.340	0.340	0.000
Other	1.380	4.480	3.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.277	16.411
Price to Book	2.638	2.476
Price to Sales	1.942	1.842
Price to Cash Flow	11.708	10.152
Dividend Yield	2.150	2.444
5 Years Earnings Growth	11.645	12.389

Sector Allocation

Name	Net %	Category Average
Technology	23.580	20.453
Financial Services	16.310	15.288
Healthcare	12.220	12.604
Industrials	10.230	11.985
Consumer Cyclical	9.880	12.352
Communication Services	8.540	7.527
Consumer Defensive	6.720	7.852
Basic Materials	3.810	6.800
Energy	3.210	3.351
Utilities	2.970	3.158
Real Estate	2.530	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,713

Number of short holdings: 271

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	9.02	345.958	+0.64%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	8.10	11.735	+1.34%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	6.86	366.671	+0.66%
iShares MSCI ACWI UCITS	IE00B6R52259	5.73	89.88	+0.22%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	4.69	492.107	+0.64%
Candriam Sst Eq World I € Acc	LU1434527781	4.53	-	-
Vanguard ESG Emerging Markets All Cap Equity Index	IE00BKV0W243	3.45	132.295	-0.67%
Germany 0 15-Aug-2030	DE0001030708	3.44	89.340	+0.43%
db x-trackers MSCI World Info Tech DR 1C	IE00BM67HT60	2.55	90.230	+0.41%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	2.41	13.968	+1.32%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	995.22M	2.75	6.11	4.36
AZ Fund 1 Asset Power B AZ Fund Acc	995.22M	2.76	6.16	4.37
AZ Fund 1 AssetDynamic BAZ Fund Acc	717.36M	0.82	-1.19	2.97
AZ Fund 1 Asset Dynamic A AZ Acc	717.36M	0.82	-1.21	2.96
AZ 1 GlblGrowth Selector BAZ EUR Ac	738.61M	21.64	1.72	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Equity .	6.155	+0.040	+0.59%