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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	16.305
Price to Book	2.377	2.427
Price to Sales	1.293	1.822
Price to Cash Flow	7.382	9.865
Dividend Yield	2.760	2.494
5 Years Earnings Growth	8.451	10.488

Sector Allocation

Name	Net %	Category Average
Healthcare	17.670	11.772
Consumer Cyclical	17.410	11.881
Technology	14.020	18.923
Financial Services	12.500	16.295
Consumer Defensive	11.050	7.439
Industrials	10.760	12.531
Energy	5.110	4.933
Utilities	4.700	3.239
Basic Materials	3.590	7.087
Communication Services	3.200	7.480

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	53.37	-0.02%
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	1.64B	2.36	2.49	3.68
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	2.36	2.49	3.70
AZ 1 GlblGrowthSelector AAZ EUR Acc	675.44M	-8.07	13.92	4.52
AZ 1 GlblGrowth Selector BAZ EUR Ac	675.44M	-8.06	13.92	4.52
LU1867654789	589.07M	-4.37	5.14	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Multi Asset Su.			%
FUNDO DE INVESTIM.	5.565	+0.006	+0.11%
J&B FUNDO DE INVE.	5.365	-0.095	-1.74%
DJ Dev Markets ex.	307.77	+0.21	+0.07%
HSBC Portfolios -.	446.953	+2.211	+0.50%
Fidelity Special .	59.93	-0.10	-0.17%
Investment Soluti.	2.576	-0.005	-0.20%
Santander Europa .	111.582	-0.041	-0.04%