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

Luxembourg

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6.434 +0.019 +0.30%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867654276

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.39M

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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	103.350	103.400	0.050
Bonds	0.040	0.040	0.000
Other	0.820	0.830	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.443	18.096
Price to Book	2.997	3.015
Price to Sales	2.099	2.222
Price to Cash Flow	12.394	12.092
Dividend Yield	2.174	2.047
5 Years Earnings Growth	9.802	10.405

Sector Allocation

Name	Net %	Category Average
Technology	24.630	23.529
Financial Services	18.000	16.908
Healthcare	12.350	13.101
Industrials	12.320	11.632
Consumer Cyclical	9.480	10.561
Communication Services	7.190	7.897
Consumer Defensive	6.330	7.497
Utilities	3.590	2.553
Basic Materials	2.860	3.983
Energy	1.870	3.539
Real Estate	1.380	2.761

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	8.97	36.70	+2.98%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	6.74	10.16	+0.89%
Fidelity Glb Eq Inc ESG Y-ACC-EUR	LU1808853318	6.61	-	-
Amundi MSCI World ESG Climate Net Zero Ambition CT	IE0001GSQ2O9	6.19	478.82	+2.71%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.31	63.690	+0.62%
DNB Fund Technology institutional A	LU1047850778	4.85	-	-
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	4.85	-	-
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665348	4.23	353.610	+1.21%
Pictet - Global Defensive Equities I EUR	LU0845340057	3.94	294.120	+3.14%
Amundi Funds II Global Ecology I EUR ND	LU1883320050	3.66	2,831.820	+2.12%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	0.24	4.74	3.56
AZ Fund 1 Asset Power B AZ Fund Acc	1.11B	0.24	4.74	3.58
AZ 1 GlblGrowth Selector BAZ EUR Ac	629.37M	-14.63	4.20	3.85
AZ 1 GlblGrowthSelector AAZ EUR Acc	629.37M	-14.62	4.20	3.85
LU1867654516	579.47M	-5.47	3.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Eq.	6.434	+0.019	+0.30%