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Az Multi Asset Institutional Europe D Fund Class Master Eur Acc (LP68244987)

Luxembourg

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AZ Multi Asset Institutional Europe D Fund Class M historical data, for real-time data please try another search

5.553 +0.020 +0.31%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947711700

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.42M

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LP68244987 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Institutional Europe D Fund Class M (LP68244987) fund. Our AZ Multi Asset Institutional Europe D Fund Class M 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	15.416
Price to Book	1.455	2.098
Price to Sales	0.968	1.506
Price to Cash Flow	7.533	9.042
Dividend Yield	2.483	2.978
5 Years Earnings Growth	6.561	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	17.850	18.092
Industrials	12.830	15.335
Healthcare	12.250	10.781
Technology	11.000	15.394
Consumer Cyclical	10.180	11.490
Basic Materials	9.800	5.767
Communication Services	8.370	6.266
Consumer Defensive	7.000	8.270
Utilities	6.540	4.696
Energy	3.070	4.360
Real Estate	1.100	2.794

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	1,552.076	+0.00%
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	99.575	-0.10%
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	1.64B	1.89	2.67	3.87
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	1.90	2.68	3.89
AZ 1 GlblGrowthSelector AAZ EUR Acc	711.15M	-5.90	18.07	5.22
AZ 1 GlblGrowth Selector BAZ EUR Ac	711.15M	-5.90	18.07	5.22
LU1867654516	590.06M	-3.28	7.32	-

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