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Az Fund 1 - Az Equity - Environmental Fof A-az Fund C (0P0001L79F)

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AZ Fund 1 - AZ Equity - Environmental FoF A-AZ Fun historical data, for real-time data please try another search
5.057 +0.030    +0.52%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2240826813 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.21M
AZ Fund 1 - AZ Equity - Environmental FoF A-AZ Fun 5.057 +0.030 +0.52%

0P0001L79F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - Environmental FoF A-AZ Fun (0P0001L79F) fund. Our AZ Fund 1 - AZ Equity - Environmental FoF A-AZ Fun 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 101.650 106.850 5.200
Bonds 0.010 0.010 0.000
Other 0.210 0.220 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.252 20.165
Price to Book 3.235 3.004
Price to Sales 2.306 2.050
Price to Cash Flow 13.559 12.785
Dividend Yield 1.812 1.776
5 Years Earnings Growth 10.256 9.952

Sector Allocation

Name  Net % Category Average
Technology 26.700 24.683
Industrials 20.740 38.634
Financial Services 13.320 8.242
Healthcare 8.160 5.450
Utilities 7.040 7.727
Consumer Cyclical 7.010 6.713
Communication Services 5.590 3.920
Consumer Defensive 4.040 3.730
Basic Materials 4.020 8.542
Energy 2.000 2.205
Real Estate 1.380 2.616

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 24

Name ISIN Weight % Last Change %
  Amundi MSCI World ESG Climate Net Zero Ambition CT IE0001GSQ2O9 15.91 511.86 -0.12%
  Carbon Transition Global Equity UCITS IE00BMDWYZ92 15.71 39.14 -0.20%
  Amundi Funds II Global Ecology I EUR ND LU1883320050 14.69 2,974.940 +1.00%
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 8.69 38.687 +0.58%
E-mini Nasdaq 100 Future Mar 25 - 8.30 - -
Allianz Global Sustainability IT EUR LU1728567212 8.06 - -
M&G (Lux) Glbl SustainParisAlgndEURCAcc LU1670715546 7.71 - -
Wellington Climate Strategy USD S Ac LU1889107428 6.42 - -
  Amundi S&P 500 Climate Net Zero Ambition PAB UCITS IE000O5FBC47 5.46 41.65 +0.46%
  Vontobel Fund Clean Technology I LU0384405949 5.36 670.630 +0.94%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2168564065 2.56B 1.08 8.33 4.52
  LU0262757841 432.76M -1.13 1.90 1.33
  LU0107998642 419.41M -12.08 5.98 3.47
  LU2384057423 289.99M -3.10 5.43 -
  LU2168562101 267.51M 17.30 15.25 3.30
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