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Az Fund 1 Az Equity - Global Quality A-az Fund Acc (0P0000223A)

Milan

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11.659 -0.015 -0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0194809413

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.6M

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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	1.280	4.750	3.470
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.258	24.137
Price to Book	3.478	4.654
Price to Sales	2.250	3.600
Price to Cash Flow	14.738	15.807
Dividend Yield	1.402	1.285
5 Years Earnings Growth	9.241	10.691

Sector Allocation

Name	Net %	Category Average
Technology	29.980	28.588
Industrials	18.810	12.531
Healthcare	13.770	13.700
Financial Services	8.550	14.937
Communication Services	7.780	9.230
Consumer Cyclical	7.130	12.183
Consumer Defensive	6.420	5.996
Basic Materials	4.070	3.755
Real Estate	1.700	1.531
Utilities	1.070	2.326
Energy	0.710	2.474

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.24	183.67	+0.53%
Meta Platforms	US30303M1027	4.20	772.12	+0.37%
Microsoft	US5949181045	3.99	526.89	+0.93%
Alphabet C	US02079K1079	3.30	201.86	-0.11%
Constellation Software	CA21037X1006	2.45	4,909.70	+6.73%
Constellation Soft ([Wts/Rts])	-	2.37	-	-
Apple	US0378331005	2.37	228.97	-0.05%
ASML Holding	NL0010273215	2.27	627.00	+1.64%
Visa A	US92826C8394	2.05	335.65	-0.34%
Rtx Corp	US75513E1010	2.02	154.68	-0.12%

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