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

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5.555 +0.040    +0.73%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2384057423 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 379.28M
AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund 5.555 +0.040 +0.73%

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 15.202
Price to Book 3.123 2.113
Price to Sales 2.194 1.568
Price to Cash Flow 13.216 8.836
Dividend Yield 1.792 2.585
5 Years Earnings Growth 11.624 12.336

Sector Allocation

Name  Net % Category Average
Technology 26.510 17.761
Healthcare 14.280 11.159
Financial Services 13.710 16.646
Consumer Cyclical 10.700 12.746
Industrials 10.190 12.413
Communication Services 8.080 7.922
Consumer Defensive 5.990 6.811
Basic Materials 3.000 6.305
Energy 2.990 5.369
Real Estate 2.290 2.747
Utilities 2.270 3.873

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 6.91 366.671 +0.66%
  Fidelity MSCI World Index Fund EUR P Acc IE00BYX5NX33 6.66 11.735 +1.34%
E-mini S&P 500 Future Dec 24 - 6.62 - -
  Vanguard US 500 Stock Index Institutional Plus EUR IE00BFPM9V94 4.00 492.107 +0.64%
  Vanguard SRI Global Stock Fund Institutional Plus IE00BFPM9S65 3.60 345.958 +0.64%
  Bund Tf 0,5% Fb26 Eur DE0001102390 2.06 98.13 0.00%
  iShares Core MSCI World UCITS IE00B4L5Y983 2.02 109.80 +0.66%
  iShares Core S&P 500 UCITS IE00B5BMR087 2.00 634.92 +0.58%
  iShares Sust MSCI USA SRI IE00BYVJRR92 1.87 16.076 -0.25%
  Germany 0 15-Aug-2031 DE0001030732 1.61 87.230 +0.02%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2168564065 2.65B 10.67 4.28 5.46
  LU0107998642 572.72M 11.30 -0.09 5.52
  LU0262757841 326.53M 6.03 2.11 2.17
  LU1621767737 272.38M 15.15 5.32 -
  LU0107996786 215.1M 4.60 -0.60 2.77
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