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Az Fund 1 Az Allocation - Escalator 2026 A-az Fund Acc Eur (0P0001NZWC)

Luxembourg

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5.333 -0.050 -0.91%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384057423

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.53M

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0P0001NZWC Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund (0P0001NZWC) fund. Our AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund 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	32.370	50.460	18.090
Stocks	23.300	60.710	37.410
Bonds	41.840	42.530	0.690
Convertible	0.730	0.730	0.000
Preferred	0.390	0.390	0.000
Other	1.380	1.390	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.782	15.085
Price to Book	3.123	2.092
Price to Sales	2.194	1.551
Price to Cash Flow	13.216	8.712
Dividend Yield	1.792	2.599
5 Years Earnings Growth	11.624	12.434

Sector Allocation

Name	Net %	Category Average
Technology	26.510	17.337
Healthcare	14.280	12.301
Financial Services	13.710	16.672
Consumer Cyclical	10.700	12.770
Industrials	10.190	12.014
Communication Services	8.080	7.848
Consumer Defensive	5.990	6.823
Basic Materials	3.000	5.749
Energy	2.990	5.544
Real Estate	2.290	2.808
Utilities	2.270	3.912

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,767

Number of short holdings: 632

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	6.91	344.157	-0.56%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	6.66	10.872	-0.53%
E-mini S&P 500 Future Dec 24	-	6.62	-	-
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	4.00	455.479	-0.74%
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	3.60	325.009	-0.53%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.06	97.76	0.00%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.02	106.24	+0.08%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.00	606.36	+0.11%
iShares Sust MSCI USA SRI	IE00BYVJRR92	1.87	14.496	-0.01%
Germany 0 15-Aug-2031	DE0001030732	1.61	86.140	0.00%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.6B	12.29	5.07	5.65
LU0107998642	546.42M	9.65	1.61	5.67
LU0262757841	327.95M	7.25	2.90	2.35
LU0107996786	254.65M	7.88	1.50	2.79
LU2168562101	251.39M	9.18	3.28	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Allo.	5.333	-0.050	-0.91%