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

Luxembourg

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5.996 -0.001 -0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867654789

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.95M

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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	3.730	30.420	26.690
Shares	84.000	84.080	0.080
Bonds	9.420	9.540	0.120
Convertible	0.120	0.120	0.000
Other	2.720	2.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	16.419
Price to Book	2.635	2.441
Price to Sales	2.009	1.833
Price to Cash Flow	11.551	9.849
Dividend Yield	2.175	2.486
5 Years Earnings Growth	9.060	10.349

Sector Allocation

Name	Net %	Category Average
Technology	24.410	19.015
Financial Services	17.990	16.361
Industrials	10.830	12.670
Consumer Cyclical	10.810	11.852
Healthcare	9.150	11.668
Communication Services	8.770	7.542
Consumer Defensive	6.810	7.357
Basic Materials	3.750	7.082
Energy	2.870	4.862
Real Estate	2.450	2.756
Utilities	2.180	3.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	8.27	337.362	+0.22%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	6.39	13.139	+0.23%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	6.16	469.174	+0.23%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	4.65	11.345	+0.20%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	4.48	359.383	+0.20%
Candriam Sst Eq World I € Acc	LU1434527781	3.82	-	-
db x-trackers MSCI World Info Tech DR 1C	IE00BM67HT60	3.20	91.110	+2.21%
iShares MSCI ACWI UCITS	IE00B6R52259	3.16	98.20	-0.11%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	3.04	236.780	-0.58%
Germany 0 15-Aug-2030	DE0001030708	2.85	89.560	+0.08%

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	1.89	2.67	3.87
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	1.90	2.68	3.89
AZ 1 GlblGrowth Selector BAZ EUR Ac	686.43M	-5.90	18.07	5.22
AZ 1 GlblGrowthSelector AAZ EUR Acc	686.43M	-5.90	18.07	5.22
LU1867654516	585.95M	-3.28	7.32	-

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