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

Luxembourg

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4.931 -0.047 -0.94%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384057423

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.22M

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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	3.120	21.730	18.610
Shares	61.750	62.020	0.270
Bonds	29.750	30.230	0.480
Convertible	0.210	0.210	0.000
Preferred	0.410	0.410	0.000
Other	4.770	4.790	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.452	15.283
Price to Book	2.811	2.119
Price to Sales	2.062	1.578
Price to Cash Flow	12.364	8.753
Dividend Yield	2.047	2.577
5 Years Earnings Growth	10.848	12.258

Sector Allocation

Name	Net %	Category Average
Technology	25.860	17.073
Financial Services	15.880	16.698
Healthcare	11.940	11.149
Consumer Cyclical	10.580	12.752
Industrials	10.480	12.695
Communication Services	8.090	7.830
Consumer Defensive	6.400	6.654
Energy	3.210	6.034
Basic Materials	3.060	6.350
Utilities	2.430	3.938
Real Estate	2.070	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	8.10	9.973	+0.41%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	8.08	315.875	+0.45%
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	5.13	294.377	+0.36%
Amundi IS MSCI World I12E	LU2430581392	4.98	-	-
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	4.92	406.156	+0.50%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.75	101.49	-0.87%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	2.67	11.374	+0.42%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	2.62	38.83	-0.36%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.50	204.580	+0.62%
AZ Fd1 AZ Equity - America A-Ins Acc	LU2384287186	2.47	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.3B	-5.40	2.09	3.72
LU0107998642	416.97M	-12.26	-0.29	2.97
LU0262757841	310.16M	1.77	2.02	1.53
LU1621767737	255.7M	3.61	3.99	-
LU2168562101	240.77M	9.39	8.67	2.67

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 AZ Allo.	4.931	-0.047	-0.94%
March Cartera Mod.	5.77	+0.03	+0.52%
Parvest Equity Wo.	542.070	-14.070	-2.53%