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Az Fund 1 Az Equity - Global Esg Fof A-az Eur Acc (0P0001HBPX)

Luxembourg

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6.913 -0.012 -0.17%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867654276

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.64M

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0P0001HBPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Equity Global Esg A-az Eur Acc (0P0001HBPX) fund. Our Az Fund 1 - Az Equity Global Esg A-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 %
Shares	103.700	103.710	0.010
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.993	18.686
Price to Book	3.079	3.068
Price to Sales	2.176	2.279
Price to Cash Flow	13.164	12.169
Dividend Yield	2.264	2.046
5 Years Earnings Growth	8.525	9.695

Sector Allocation

Name	Net %	Category Average
Technology	26.480	24.446
Financial Services	20.740	16.871
Industrials	13.400	12.122
Healthcare	9.240	12.104
Consumer Cyclical	8.300	10.384
Communication Services	7.090	8.182
Consumer Defensive	5.440	7.302
Basic Materials	3.940	3.930
Utilities	2.350	2.533
Real Estate	2.140	2.761
Energy	0.890	3.337

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,306

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	9.90	8.90	+0.06%
Amundi MSCI World Climate Net Zero Ambition PAB UC	IE000CL68Z69	5.84	79.19	-0.07%
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	5.23	-	-
Wellington Global Stewards USD S Acc	IE00BH3Q8N22	4.60	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	3.81	129.62	-0.06%
E-mini Nasdaq 100 Future Sept 25	-	3.73	-	-
Schroder ISF Sust Glbl Gr & Inc C AccUSD	LU2352516632	3.49	-	-
Robeco QI Glbl SDG &Clmt Cnsrv EqsI€ Cap	LU1520987741	3.46	-	-
AAF-Edentree European Sust Eqs I€	LU1670606331	3.29	-	-
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	2.54	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.63B	2.05	3.63	3.81
AZ Fund 1 Asset Power B AZ Fund Acc	1.63B	2.05	3.63	3.83
AZ 1 GlblGrowthSelector AAZ EUR Acc	721.71M	-1.43	14.12	5.51
AZ 1 GlblGrowth Selector BAZ EUR Ac	721.71M	-1.44	14.12	5.52
LU1867654516	586.89M	-0.29	6.59	-

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