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

Luxembourg

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5.362 +0.028 +0.52%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867654789

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.64M

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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

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Name	Net %	Long %	Short %
Cash	3.790	23.340	19.550
Shares	82.830	83.160	0.330
Bonds	8.990	9.270	0.280
Convertible	0.270	0.270	0.000
Other	4.120	4.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.535	16.482
Price to Book	2.608	2.498
Price to Sales	1.965	1.866
Price to Cash Flow	11.750	10.146
Dividend Yield	2.163	2.427
5 Years Earnings Growth	11.020	11.132

Sector Allocation

Name	Net %	Category Average
Technology	23.310	19.397
Financial Services	17.490	16.054
Healthcare	11.010	11.590
Industrials	10.520	12.173
Consumer Cyclical	10.250	12.000
Communication Services	8.650	7.463
Consumer Defensive	6.970	7.206
Basic Materials	3.820	6.997
Energy	3.140	5.749
Utilities	2.490	3.162
Real Estate	2.340	2.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	8.75	295.207	-0.04%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	6.09	412.577	+0.39%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	5.27	11.559	+0.39%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.20	9.978	+0.05%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	4.14	315.905	-0.01%
iShares MSCI ACWI UCITS	IE00B6R52259	3.93	85.09	+2.98%
Candriam Sst Eq World I € Acc	LU1434527781	3.60	-	-
GS Corp Green Bnd-I Cap EUR	LU2102358178	3.11	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.73	200.190	+0.88%
Source S&P 500 UCITS	IE00B3YCGJ38	2.69	1,070.67	+3.00%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.09B	0.24	4.74	3.56
AZ Fund 1 Asset Power B AZ Fund Acc	1.09B	0.24	4.74	3.58
AZ 1 GlblGrowth Selector BAZ EUR Ac	593.62M	-14.63	4.20	3.85
AZ 1 GlblGrowthSelector AAZ EUR Acc	593.62M	-14.62	4.20	3.85
LU1867654516	560.64M	-5.47	3.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Equity .	5.362	+0.028	+0.52%
ProFund VP Semico.	41.290	+1.260	+3.15%
BB CAMBIAL DOLAR .	4.204	+0.021	+0.50%