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

Luxembourg

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5.221 -0.002 -0.04%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384057423

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.85M

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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

Name	Net %	Long %	Short %
Stocks	50.270	52.930	2.660
Bonds	50.750	52.110	1.360
Convertible	0.940	0.940	0.000
Preferred	0.400	0.400	0.000
Other	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.020	15.110
Price to Book	2.789	2.071
Price to Sales	1.936	1.535
Price to Cash Flow	11.771	8.419
Dividend Yield	1.990	2.634
5 Years Earnings Growth	10.955	12.318

Sector Allocation

Name	Net %	Category Average
Technology	24.520	17.093
Healthcare	14.550	11.444
Financial Services	13.830	16.604
Industrials	12.020	12.414
Consumer Cyclical	10.570	13.006
Communication Services	7.610	7.833
Consumer Defensive	6.110	6.880
Energy	3.380	5.546
Basic Materials	3.260	6.266
Utilities	2.120	3.891
Real Estate	2.050	2.835

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,474

Number of short holdings: 695

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	8.18	334.946	-0.32%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.90	10.579	-0.33%
E-mini S&P 500 Future June 24	-	5.89	-	-
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	3.08	441.470	-0.45%
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	2.69	317.469	-0.30%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	1.93	12.057	0.00%
2 Year Treasury Note Future June 24	-	1.82	-	-
Germany (Federal Republic Of) 0.2%	DE0001104883	1.76	-	-
Btp Tf 1,45% Nv24 Eur	IT0005282527	1.51	99.23	+0.01%
Germany 0 15-Aug-2031	DE0001030732	1.48	84.900	0.00%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.58B	5.79	2.99	5.72
LU0107998642	574.9M	7.31	3.16	6.24
LU0262757841	303.81M	1.60	1.90	2.18
LU0107996786	304.54M	7.14	1.28	2.73
LU2168562101	263.37M	11.31	5.65	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Allo.	5.221	-0.002	-0.04%