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Az Fund 1 Equity Escalator B-az Eur Acc (0P0001H0WN)

Luxembourg

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5.628 -0.030 -0.53%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1867654789

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.73M

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0P0001H0WN Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Equity Escalator B-AZ EUR Acc (0P0001H0WN) fund. Our AZ Fund 1 Equity Escalator B-AZ EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.420	21.190	18.770
Shares	85.320	87.870	2.550
Bonds	10.770	11.040	0.270
Convertible	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	1.160	1.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.732	16.162
Price to Book	2.591	2.326
Price to Sales	1.908	1.678
Price to Cash Flow	11.157	9.547
Dividend Yield	2.045	2.502
5 Years Earnings Growth	11.029	11.187

Sector Allocation

Name	Net %	Category Average
Technology	23.790	19.373
Financial Services	14.960	15.106
Healthcare	12.930	12.461
Industrials	10.750	12.265
Consumer Cyclical	10.390	12.154
Communication Services	8.350	7.084
Consumer Defensive	6.420	7.949
Basic Materials	4.070	7.124
Energy	3.210	4.661
Real Estate	2.720	2.566
Utilities	2.410	3.510

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,626

Number of short holdings: 918

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	10.51	305.088	+0.44%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	6.99	324.066	+0.54%
iShares MSCI ACWI UCITS	IE00B6R52259	6.23	81.61	-0.68%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.94	10.237	+0.60%
NN (L) Global Enhanced Index Sustainable Equity I	LU2349459045	5.90	5,663.420	+0.50%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	5.32	420.903	+0.67%
Candriam Sst Eq World I € Acc	LU1434527781	4.75	-	-
db x-trackers MSCI World Info Tech DR 1C	IE00BM67HT60	3.00	74.950	-2.60%
db x-trackers CSI300 UCITS 1C	LU0779800910	2.03	13.41	-0.74%
Hang Seng China Enterprises Index Future Apr 24	-	2.03	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.03B	-0.71	4.42	4.34
AZ Fund 1 Asset Power B AZ Fund Acc	1.03B	-0.70	4.47	4.35
AZ Fund 1 Asset Dynamic A AZ Acc	868.49M	2.31	-0.63	3.58
AZ Fund 1 AssetDynamic BAZ Fund Acc	868.49M	2.29	-0.62	3.58
LU1867654516	613.73M	5.39	1.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Equity .	5.628	-0.030	-0.53%