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Az Fund 1 Az Allocation - Escalator 2026 A-az Fund Acc Eur (0P0001NZWC)

Luxembourg

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5.443 +0.007 +0.13%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384057423

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.66M

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0P0001NZWC Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund (0P0001NZWC) fund. Our AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund 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	5.460	31.840	26.380
Shares	69.500	69.580	0.080
Bonds	22.830	23.200	0.370
Convertible	0.150	0.150	0.000
Preferred	0.020	0.020	0.000
Other	2.040	2.060	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.853	15.314
Price to Book	2.832	2.133
Price to Sales	2.098	1.588
Price to Cash Flow	12.139	8.772
Dividend Yield	2.110	2.580
5 Years Earnings Growth	9.013	12.239

Sector Allocation

Name	Net %	Category Average
Technology	25.930	18.063
Financial Services	16.650	16.852
Industrials	11.160	12.080
Consumer Cyclical	10.750	12.927
Healthcare	9.810	10.969
Communication Services	8.200	8.037
Consumer Defensive	6.940	6.725
Basic Materials	3.290	5.963
Energy	2.950	5.539
Utilities	2.250	3.898
Real Estate	2.060	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	8.64	11.514	+0.39%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	8.61	364.701	+0.39%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	5.79	476.330	+0.71%
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	5.45	342.395	+0.38%
Amundi IS MSCI World I12E	LU2430581392	5.37	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.57	680.50	+0.04%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	3.61	241.340	-0.36%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.95	120.79	-0.14%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	2.78	13.339	+0.71%
iShares Sust MSCI USA SRI	IE00BYVJRR92	2.37	14.534	+0.30%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.61B	1.08	8.33	4.52
LU0262757841	433.95M	-1.13	1.90	1.33
LU0107998642	431.37M	-12.08	5.98	3.47
LU2168562101	273.2M	17.30	15.25	3.30
LU1621767737	255.01M	-0.33	3.01	-

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