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

Luxembourg

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5.354 -0.010 -0.19%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384057423

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.68M

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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 %
Shares	68.490	68.690	0.200
Bonds	28.930	29.380	0.450
Convertible	0.230	0.230	0.000
Preferred	0.030	0.030	0.000
Other	3.050	3.080	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.280	15.282
Price to Book	2.633	2.118
Price to Sales	1.947	1.576
Price to Cash Flow	11.503	8.712
Dividend Yield	2.211	2.576
5 Years Earnings Growth	10.487	12.242

Sector Allocation

Name	Net %	Category Average
Technology	24.410	17.581
Financial Services	16.390	16.726
Healthcare	11.790	11.197
Industrials	10.820	12.584
Consumer Cyclical	10.050	12.778
Communication Services	7.850	7.935
Consumer Defensive	7.150	6.717
Basic Materials	3.570	6.213
Energy	3.480	5.549
Utilities	2.330	3.885
Real Estate	2.160	2.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	8.20	11.219	-0.24%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	8.18	355.359	-0.24%
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	5.15	332.872	-0.25%
Amundi IS MSCI World I12E	LU2430581392	5.10	-	-
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	4.92	460.410	-0.52%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	3.35	227.840	+0.56%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.79	113.16	-0.04%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	2.76	42.85	-0.58%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	2.67	12.894	-0.52%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.52	99.09	+0.04%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.54B	-6.28	2.26	3.46
LU0107998642	464.66M	-18.61	-0.20	2.65
LU0262757841	316.34M	-0.08	1.16	1.25
LU1621767737	267M	0.49	2.40	-
LU2168562101	269.03M	9.33	9.11	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Allo.	5.354	-0.010	-0.19%