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

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6.157 +0.040    +0.59%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1867654516 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 576.43M
AZ Fund 1 Equity Escalator A-AZ EUR Acc 6.157 +0.040 +0.59%

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 2.680 5.520 2.840
Shares 86.050 90.790 4.740
Bonds 9.540 9.950 0.410
Convertible 0.340 0.340 0.000
Other 1.380 4.480 3.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.277 16.411
Price to Book 2.638 2.476
Price to Sales 1.942 1.842
Price to Cash Flow 11.708 10.152
Dividend Yield 2.150 2.444
5 Years Earnings Growth 11.645 12.389

Sector Allocation

Name  Net % Category Average
Technology 23.580 20.453
Financial Services 16.310 15.288
Healthcare 12.220 12.604
Industrials 10.230 11.985
Consumer Cyclical 9.880 12.352
Communication Services 8.540 7.527
Consumer Defensive 6.720 7.852
Basic Materials 3.810 6.800
Energy 3.210 3.351
Utilities 2.970 3.158
Real Estate 2.530 3.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,713

Number of short holdings: 271

Name ISIN Weight % Last Change %
  Vanguard SRI Global Stock Fund Institutional Plus IE00BFPM9S65 9.02 345.958 +0.64%
  Fidelity MSCI World Index Fund EUR P Acc IE00BYX5NX33 8.10 11.735 +1.34%
  Vanguard Global Stock Index Institutional Plus EUR IE00BFPM9N11 6.86 366.671 +0.66%
  iShares MSCI ACWI UCITS IE00B6R52259 5.73 89.88 +0.22%
  Vanguard US 500 Stock Index Institutional Plus EUR IE00BFPM9V94 4.69 492.107 +0.64%
Candriam Sst Eq World I € Acc LU1434527781 4.53 - -
  Vanguard ESG Emerging Markets All Cap Equity Index IE00BKV0W243 3.45 132.295 -0.67%
  Germany 0 15-Aug-2030 DE0001030708 3.44 89.340 +0.43%
  db x-trackers MSCI World Info Tech DR 1C IE00BM67HT60 2.55 90.230 +0.41%
  Fidelity S&P 500 Index Fund EUR P Acc IE00BYX5MX67 2.41 13.968 +1.32%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Fund 1 Asset Power A AZ Fund Acc 995.22M 2.75 6.11 4.36
  AZ Fund 1 Asset Power B AZ Fund Acc 995.22M 2.76 6.16 4.37
  AZ Fund 1 AssetDynamic BAZ Fund Acc 717.36M 0.82 -1.19 2.97
  AZ Fund 1 Asset Dynamic A AZ Acc 717.36M 0.82 -1.21 2.96
  AZ 1 GlblGrowth Selector BAZ EUR Ac 738.61M 21.64 1.72 6.45
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