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

Luxembourg

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6.804 +0.059 +0.87%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867654276

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.21M

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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	102.930	102.930	0.000
Bonds	0.010	0.010	0.000
Other	0.490	0.510	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.934	17.923
Price to Book	2.991	2.974
Price to Sales	2.166	2.202
Price to Cash Flow	12.676	11.895
Dividend Yield	2.211	2.070
5 Years Earnings Growth	9.579	10.177

Sector Allocation

Name	Net %	Category Average
Technology	23.490	23.465
Financial Services	21.560	16.989
Industrials	13.560	11.787
Healthcare	11.630	12.999
Consumer Cyclical	8.640	10.494
Consumer Defensive	5.890	7.504
Communication Services	5.690	7.911
Basic Materials	3.710	3.977
Utilities	2.440	2.556
Real Estate	2.310	2.759
Energy	1.080	3.509

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	12.75	8.54	+0.12%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	9.09	38.35	+0.16%
Amundi Funds II Global Ecology I EUR ND	LU1883320050	7.69	2,949.930	+1.33%
Amundi MSCI World Climate Net Zero Ambition PAB UC	IE000CL68Z69	7.14	76.26	+0.20%
FF - Global Equity Inc ESG Y-Acc-EUR	LU1808853318	7.10	-	-
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665348	6.14	365.180	+1.50%
Pictet - Global Defensive Equities I EUR	LU0845340057	5.35	305.540	+0.82%
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	5.33	-	-
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	4.95	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	4.69	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	1.38	1.99	3.73
AZ 1 GlblGrowth Selector BAZ EUR Ac	668.6M	-16.05	8.13	3.84
AZ 1 GlblGrowthSelector AAZ EUR Acc	668.6M	-16.06	8.12	3.84
LU1867654516	596.25M	-9.00	2.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Eq.	6.804	+0.059	+0.87%