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Az Multi Asset Institutional Europe D A Eur (0P0000XZAH)

Luxembourg

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AZ Multi Asset Institutional Europe D A EUR historical data, for real-time data please try another search

4.844 +0.020 +0.41%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0636298555

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.42M

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0P0000XZAH Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Institutional Europe D A EUR (0P0000XZAH) fund. Our AZ Multi Asset Institutional Europe D A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.660	9.730	0.070
Shares	37.130	39.090	1.960
Bonds	35.280	35.280	0.000
Convertible	13.400	13.400	0.000
Other	4.530	4.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.493	15.580
Price to Book	1.455	2.128
Price to Sales	0.968	1.521
Price to Cash Flow	7.533	9.098
Dividend Yield	2.483	2.947
5 Years Earnings Growth	6.561	9.521

Sector Allocation

Name	Net %	Category Average
Financial Services	17.850	17.898
Industrials	12.830	15.347
Healthcare	12.250	10.609
Technology	11.000	15.668
Consumer Cyclical	10.180	11.459
Basic Materials	9.800	5.788
Communication Services	8.370	6.405
Consumer Defensive	7.000	8.106
Utilities	6.540	4.745
Energy	3.070	4.411
Real Estate	1.100	2.727

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Exane Finance 0%	FREXA0027872	5.33	-	-
Helium Fund Helium Performance A EUR	LU0912261970	1.58	1,556.202	+0.01%
Helium Fund I EUR	LU1334564140	1.34	-	-
AZ Fd 1 AZ Alt Cat Bds A-AZ Acc	LU0686437087	1.33	-	-
Italy .65 15-May-2026	IT0005415416	1.29	99.498	+0.02%
Banque Federative du Credit Mutuel 0.02%	XS0207764712	1.28	-	-
Helium Fund Selection S-EUR	LU1112771768	1.27	-	-
Azimut Holding SpA 2%	XS1533918584	1.26	-	-
Credito Emiliano S.p.A. 3.62%	XS1644438928	1.18	-	-
Credit Agricole S.A. 6.5%	XS1055037177	1.15	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.62B	2.05	3.63	3.81
AZ Fund 1 Asset Power B AZ Fund Acc	1.62B	2.05	3.63	3.83
AZ 1 GlblGrowthSelector AAZ EUR Acc	714.07M	-1.43	14.12	5.51
AZ 1 GlblGrowth Selector BAZ EUR Ac	714.07M	-1.44	14.12	5.52
LU1867654516	586.81M	-0.29	6.59	-

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