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

Luxembourg

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5.641 +0.030 +0.53%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384057423

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.19M

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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	2.760	19.710	16.950
Shares	57.120	57.550	0.430
Bonds	34.150	34.840	0.690
Convertible	0.420	0.420	0.000
Preferred	0.420	0.420	0.000
Other	5.140	5.180	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.790	15.242
Price to Book	3.096	2.117
Price to Sales	2.200	1.575
Price to Cash Flow	13.275	8.714
Dividend Yield	1.858	2.579
5 Years Earnings Growth	9.915	12.270

Sector Allocation

Name	Net %	Category Average
Technology	27.260	17.901
Financial Services	14.550	16.666
Healthcare	12.880	11.254
Consumer Cyclical	11.710	12.763
Industrials	9.700	12.476
Communication Services	8.470	7.953
Consumer Defensive	5.730	6.781
Energy	2.840	5.327
Basic Materials	2.550	6.100
Utilities	2.170	3.860
Real Estate	2.120	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: 213

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	7.57	12.030	-0.57%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	7.55	379.747	+0.19%
Amundi IS MSCI World I12E	LU2430581392	5.88	-	-
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	4.66	506.537	-0.00%
AZ Fd1 AZ Equity - America A-Ins Acc	LU2384287186	4.30	-	-
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	4.11	359.686	+0.26%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.34	641.63	-0.47%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.30	111.61	-0.52%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.19	98.42	-0.02%
iShares Sust MSCI USA SRI	IE00BYVJRR92	2.16	15.702	+0.06%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.6B	11.41	3.78	5.26
LU0107998642	571.58M	19.43	1.75	5.62
LU0262757841	321.79M	5.93	1.73	1.94
LU1621767737	264.37M	15.23	4.44	-
LU2168562101	246.32M	7.89	0.79	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Allo.	5.641	+0.030	+0.53%