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

Luxembourg

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6.735 +0.046 +0.69%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654276

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.82M

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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	101.440	101.440	0.000
Bonds	0.010	0.010	0.000
Other	0.540	0.550	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.356	18.184
Price to Book	2.788	3.002
Price to Sales	2.008	2.233
Price to Cash Flow	11.931	11.946
Dividend Yield	2.420	2.068
5 Years Earnings Growth	9.022	9.864

Sector Allocation

Name	Net %	Category Average
Technology	22.530	23.756
Financial Services	22.180	16.977
Industrials	14.090	11.969
Healthcare	10.830	12.614
Consumer Cyclical	8.290	10.474
Consumer Defensive	6.060	7.508
Communication Services	5.950	8.010
Basic Materials	3.910	3.970
Utilities	2.570	2.545
Real Estate	2.370	2.777
Energy	1.200	3.367

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	12.54	8.49	-0.53%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	9.07	38.24	-0.35%
FF - Global Equity Inc ESG Y-Acc-EUR	LU1808853318	8.53	-	-
Amundi Funds II Global Ecology I EUR ND	LU1883320050	8.45	2,937.800	+0.28%
Amundi MSCI World Climate Net Zero Ambition PAB UC	IE000CL68Z69	7.05	76.02	-0.31%
Pictet - Global Defensive Equities I EUR	LU0845340057	5.63	302.480	+0.49%
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665348	4.88	359.480	+0.39%
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	4.86	-	-
Wellington Global Stewards USD S Acc	IE00BH3Q8N22	4.36	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	3.44	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.12B	2.36	2.49	3.68
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	2.36	2.49	3.70
AZ 1 GlblGrowth Selector BAZ EUR Ac	684.99M	-8.06	13.92	4.52
AZ 1 GlblGrowthSelector AAZ EUR Acc	684.99M	-8.07	13.92	4.52
LU1867654516	590.48M	-4.37	5.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Eq.	6.735	+0.046	+0.69%