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

Luxembourg

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5.892 +0.050 +0.86%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867654516

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.74M

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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 %
Shares	92.470	92.690	0.220
Bonds	8.750	9.060	0.310
Convertible	0.280	0.280	0.000
Other	3.500	3.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.865	16.241
Price to Book	2.530	2.422
Price to Sales	1.929	1.822
Price to Cash Flow	11.222	9.885
Dividend Yield	2.226	2.475
5 Years Earnings Growth	10.550	10.778

Sector Allocation

Name	Net %	Category Average
Technology	22.760	19.058
Financial Services	17.760	16.430
Healthcare	11.160	11.882
Industrials	10.390	12.275
Consumer Cyclical	10.170	11.970
Communication Services	8.480	7.527
Consumer Defensive	7.140	7.476
Basic Materials	3.850	6.984
Energy	3.440	4.858
Real Estate	2.430	2.814
Utilities	2.420	3.184

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	8.53	330.087	+0.03%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	6.14	12.741	-0.03%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	5.92	454.974	-0.03%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.11	11.120	-0.03%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	4.08	352.242	+0.02%
iShares MSCI ACWI UCITS	IE00B6R52259	3.90	93.46	-0.03%
Candriam Sst Eq World I € Acc	LU1434527781	3.58	-	-
GS Corp Green Bnd-I Cap EUR	LU2102358178	3.29	-	-
E-mini S&P 500 Future June 25	-	3.12	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.82	227.980	-0.28%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.11B	1.38	1.99	3.73
AZ 1 GlblGrowth Selector BAZ EUR Ac	629.37M	-16.05	8.13	3.84
AZ 1 GlblGrowthSelector AAZ EUR Acc	629.37M	-16.06	8.12	3.84
LU1867654789	600.74M	-9.00	2.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Equity .	5.892	+0.050	+0.86%