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Az Fund 1 Equity Escalator A-az Eur Acc (0P0001H0WL)

Luxembourg

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5.873 -0.017 -0.29%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867654516

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.48M

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0P0001H0WL Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Equity Escalator A-AZ EUR Acc (0P0001H0WL) fund. Our AZ Fund 1 Equity Escalator A-AZ EUR 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	0.530	21.250	20.720
Shares	89.280	89.450	0.170
Bonds	7.000	7.100	0.100
Convertible	0.110	0.110	0.000
Other	3.070	3.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.963	16.290
Price to Book	2.512	2.428
Price to Sales	1.926	1.821
Price to Cash Flow	11.067	9.867
Dividend Yield	2.260	2.488
5 Years Earnings Growth	10.110	10.528

Sector Allocation

Name	Net %	Category Average
Technology	22.440	18.897
Financial Services	17.980	16.325
Healthcare	10.840	11.787
Industrials	10.680	12.490
Consumer Cyclical	10.130	11.914
Communication Services	8.570	7.497
Consumer Defensive	7.310	7.425
Basic Materials	3.970	7.090
Energy	3.160	4.931
Utilities	2.480	3.236
Real Estate	2.430	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	8.79	326.978	-0.57%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	6.20	12.687	-0.62%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	5.98	453.029	-0.62%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.25	11.023	-0.54%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	4.18	349.188	-0.54%
iShares MSCI ACWI UCITS	IE00B6R52259	4.01	94.48	+0.08%
Candriam Sst Eq World I € Acc	LU1434527781	3.69	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.97	230.270	-1.05%
Germany 0 15-Aug-2030	DE0001030708	2.95	89.720	0.00%
Vanguard ESG Emerging Markets All Cap Equity Index	IE00BKV0W243	2.79	130.584	+0.34%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.12B	2.36	2.49	3.68
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	2.36	2.49	3.70
AZ 1 GlblGrowth Selector BAZ EUR Ac	677.03M	-8.06	13.92	4.52
AZ 1 GlblGrowthSelector AAZ EUR Acc	677.03M	-8.07	13.92	4.52
LU1867654789	588.48M	-4.37	5.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Equity .	5.873	-0.017	-0.29%