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Az Fund 1 Az Allocation - Asset Timing 2024 A-az Fund Acc Eur (0P0001NZVX)

Luxembourg

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5.385 +0.010 +0.13%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384056888

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.22M

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0P0001NZVX Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Allocation - Asset Timing 2024 A-AZ F (0P0001NZVX) fund. Our AZ Fund 1 AZ Allocation - Asset Timing 2024 A-AZ F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	90.530	96.460	5.930
Bonds	9.910	9.910	0.000
Other	0.880	0.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.932	15.103
Price to Book	2.951	2.069
Price to Sales	2.000	1.531
Price to Cash Flow	12.394	8.399
Dividend Yield	1.834	2.632
5 Years Earnings Growth	10.973	12.325

Sector Allocation

Name	Net %	Category Average
Technology	25.210	17.094
Financial Services	14.050	16.626
Healthcare	13.800	11.449
Consumer Cyclical	11.080	13.019
Industrials	10.560	12.409
Communication Services	7.780	7.826
Consumer Defensive	6.300	6.861
Basic Materials	3.430	6.291
Energy	3.230	5.547
Real Estate	2.330	2.823
Utilities	2.230	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,335

Number of short holdings: 200

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	10.10	306.945	-0.09%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	9.99	325.979	+0.12%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	9.79	10.292	+0.06%
NN (L) Global Enhanced Index Sustainable Equity I	LU2349459045	8.73	5,695.520	+0.05%
E-mini S&P 500 Future June 24	-	6.91	-	-
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	5.41	422.072	+0.06%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.73	557.98	-0.51%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.00	99.98	-0.39%
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665348	2.23	333.480	-0.01%
Hang Seng China Enterprises Index Future Apr 24	-	1.75	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.59B	1.91	2.16	5.62
LU0107998642	617.78M	5.39	1.88	6.26
LU2384057423	402.45M	2.99	-	-
LU0262757841	310.88M	1.21	1.83	2.30
LU0107996786	300.77M	5.33	1.39	2.75

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