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Az Fund 1 - Az Equity - Global Quality A-eur (acc) (0P0000223A)

Milan

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12.243 +0.031 +0.25%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0194809413

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.15M

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0P0000223A Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc (0P0000223A) fund. Our AZ Fund 1 AZ Equity - Global Quality A-AZ Fund 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 %
Cash	2.780	3.870	1.090
Shares	97.220	97.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.922	24.453
Price to Book	3.441	4.695
Price to Sales	2.249	3.641
Price to Cash Flow	15.164	16.205
Dividend Yield	1.339	1.270
5 Years Earnings Growth	9.888	10.909

Sector Allocation

Name	Net %	Category Average
Technology	27.740	28.985
Industrials	19.360	12.739
Healthcare	13.510	13.457
Financial Services	8.550	14.867
Communication Services	8.500	9.334
Consumer Cyclical	8.160	12.127
Consumer Defensive	6.730	5.844
Basic Materials	3.940	3.624
Real Estate	2.260	1.519
Utilities	1.070	2.312
Energy	0.170	2.424

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.63	185.54	-1.12%
Microsoft	US5949181045	4.24	528.53	+2.16%
Alphabet C	US02079K1079	4.15	251.51	+2.05%
Meta Platforms	US30303M1027	4.12	715.66	+0.72%
Apple	US0378331005	2.79	256.69	-0.52%
Visa A	US92826C8394	2.02	349.28	-0.16%
Honeywell	US4385161066	1.94	208.99	-0.03%
Rtx Corp	US75513E1010	1.87	168.80	+1.33%
Constellation Software	CA21037X1006	1.70	3,897.60	-3.27%
Keyence	JP3236200006	1.69	60,490.0	+6.12%

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