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

Luxembourg

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.252	20.619
Price to Book	3.235	3.082
Price to Sales	2.306	2.086
Price to Cash Flow	13.559	13.026
Dividend Yield	1.812	1.767
5 Years Earnings Growth	10.256	10.042

Sector Allocation

Name	Net %	Category Average
Technology	26.700	24.985
Industrials	20.740	39.157
Financial Services	13.320	8.374
Healthcare	8.160	5.502
Utilities	7.040	7.571
Consumer Cyclical	7.010	6.460
Communication Services	5.590	3.937
Consumer Defensive	4.040	3.552
Basic Materials	4.020	8.296
Energy	2.000	2.256
Real Estate	1.380	2.567

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	519.39	-0.69%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	15.71	39.89	-0.72%
Amundi Funds II Global Ecology I EUR ND	LU1883320050	14.69	2,958.620	-1.00%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.69	38.624	-0.53%
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	42.82	0.00%
Vontobel Fund Clean Technology I	LU0384405949	5.36	683.660	-0.14%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.67B	2.31	7.05	4.73
LU0262757841	431.6M	-1.23	0.85	1.33
LU0107998642	431.03M	-6.73	3.91	3.89
LU2097829100	371.03M	-7.00	1.80	-
LU2384057423	292.53M	-0.47	5.38	-

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