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Az Fund 1 - Az Equity - Escalator A-eur (acc) (0P0001H0WL)

Luxembourg

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6.307 +0.021 +0.33%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867654516

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.69M

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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	5.090	37.350	32.260
Shares	84.330	87.760	3.430
Bonds	9.170	10.170	1.000
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	1.340	8.390	7.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.412	16.996
Price to Book	2.792	2.501
Price to Sales	2.135	1.888
Price to Cash Flow	12.068	10.131
Dividend Yield	2.025	2.428
5 Years Earnings Growth	9.940	10.695

Sector Allocation

Name	Net %	Category Average
Technology	25.770	20.103
Financial Services	17.730	16.273
Consumer Cyclical	10.790	11.814
Industrials	10.320	12.732
Healthcare	9.150	11.244
Communication Services	9.060	7.946
Consumer Defensive	5.790	7.123
Basic Materials	3.880	6.890
Energy	2.740	4.121
Real Estate	2.390	2.658
Utilities	2.390	3.232

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,794

Number of short holdings: 819

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	8.91	361.661	-0.04%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	6.67	501.162	-0.22%
ACWFUSTR2 TRS USD R V 00MLIBOR NDUEACWF TRS L	-	4.52	-	-
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	4.10	383.863	+0.00%
Candriam Sst Eq World I € Acc	LU1434527781	4.08	-	-
db x-trackers MSCI World Info Tech DR 1C	IE00BM67HT60	3.62	100.470	+0.40%
iShares MSCI ACWI UCITS	IE00B6R52259	3.40	106.43	+0.77%
Vanguard ESG Emerging Markets All Cap Equity Index	IE00BKV0W243	3.05	148.192	+0.31%
Germany 0 15-Aug-2030	DE0001030708	2.91	89.780	+0.03%
ACWFUSTR1 TRS USD R F 1.00000 NDUEACWF TRS L	-	2.53	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.64B	1.96	1.51	3.83
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	1.97	1.51	3.84
AZ 1 GlblGrowthSelector AAZ EUR Acc	760.02M	-2.50	15.07	6.37
AZ 1 GlblGrowth Selector BAZ EUR Ac	760.02M	-2.51	15.07	6.37
LU1867654789	589.69M	-0.31	7.15	-

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