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

Luxembourg

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6.150 -0.003 -0.05%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867654516

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.72M

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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	2.840	29.070	26.230
Shares	85.220	90.320	5.100
Bonds	9.020	9.130	0.110
Convertible	0.040	0.040	0.000
Other	2.880	10.230	7.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.869	16.827
Price to Book	2.764	2.483
Price to Sales	2.089	1.871
Price to Cash Flow	12.002	10.039
Dividend Yield	2.116	2.452
5 Years Earnings Growth	9.124	10.991

Sector Allocation

Name	Net %	Category Average
Technology	25.770	19.598
Financial Services	17.700	16.257
Consumer Cyclical	10.750	11.777
Industrials	10.520	12.819
Healthcare	8.920	11.157
Communication Services	8.910	7.615
Consumer Defensive	6.250	7.137
Basic Materials	3.690	7.119
Energy	2.830	4.851
Utilities	2.410	3.360
Real Estate	2.260	2.665

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,698

Number of short holdings: 763

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	8.46	350.029	+0.34%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	6.56	13.599	+0.73%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	6.09	485.635	+0.73%
ACWFUSTR2 TRS USD R V 00MLIBOR NDUEACWF TRS L	-	5.04	-	-
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	4.74	11.740	+0.39%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	4.20	371.905	+0.40%
Candriam Sst Eq World I € Acc	LU1434527781	3.84	-	-
db x-trackers MSCI World Info Tech DR 1C	IE00BM67HT60	3.41	93.300	+0.97%
iShares MSCI ACWI UCITS	IE00B6R52259	3.23	101.67	+0.31%
Vanguard ESG Emerging Markets All Cap Equity Index	IE00BKV0W243	2.90	139.979	-0.41%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.63B	2.05	3.63	3.81
AZ Fund 1 Asset Power B AZ Fund Acc	1.63B	2.05	3.63	3.83
AZ 1 GlblGrowth Selector BAZ EUR Ac	714.75M	-1.44	14.12	5.52
AZ 1 GlblGrowthSelector AAZ EUR Acc	714.75M	-1.43	14.12	5.51
LU1867654789	589.72M	-0.31	6.58	-

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