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Az Multi Asset Sustainable Absolute Return A Euro (0P0001548M)

Luxembourg

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AZ Multi Asset Sustainable Absolute Return A Euro historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1098100966

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.72M

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0P0001548M Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Sustainable Absolute Return A Euro (0P0001548M) fund. Our AZ Multi Asset Sustainable Absolute Return A Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.170	3.170
Shares	90.820	90.820
Other	6.010	6.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.408	16.237
Price to Book	2.377	2.423
Price to Sales	1.293	1.823
Price to Cash Flow	7.382	9.881
Dividend Yield	2.760	2.477
5 Years Earnings Growth	8.451	10.735

Sector Allocation

Name	Net %	Category Average
Healthcare	17.670	11.848
Consumer Cyclical	17.410	11.951
Technology	14.020	19.035
Financial Services	12.500	16.445
Consumer Defensive	11.050	7.481
Industrials	10.760	12.290
Energy	5.110	4.895
Utilities	4.700	3.183
Basic Materials	3.590	6.978
Communication Services	3.200	7.525

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	1.99	-	-
TotalEnergies SE	FR0000120271	1.79	52.27	-1.43%
Gilead Sciences Inc	-	1.77	-	-
Franklin Resources Inc	-	1.61	-	-
Alphabet Inc C	-	1.60	-	-
Johnson & Johnson	-	1.53	-	-
Nike Inc B	-	1.52	-	-
Walt Disney Co	-	1.49	-	-
Allstate Corp	-	1.48	-	-
Kimberly-Clark Corp	-	1.48	-	-

Top Equity Funds by AZ Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.12B	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	1.38	1.99	3.73
AZ 1 GlblGrowthSelector AAZ EUR Acc	680.59M	-16.06	8.12	3.84
AZ 1 GlblGrowth Selector BAZ EUR Ac	680.59M	-16.05	8.13	3.84
LU1867654516	596.65M	-9.00	2.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Multi Asset Su.			%
RP Gamma IL	84.830	+0.170	+0.20%
Columbia Capital .	9.860	-0.040	-0.40%
Henderson Horizon.	142.610	+0.190	+0.13%
Raiffeisen Second.	0.022	0.000	0.00%
Trimark Canadian .	26.065	+0.218	+0.84%
Fidelity Funds .	10.846	+0.062	+0.58%
Investec Global S.	28.400	+0.230	+0.82%