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

Luxembourg

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5.484 +0.001 +0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384057423

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.43M

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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	4.320	38.500	34.180
Shares	71.370	76.020	4.650
Bonds	22.010	22.930	0.920
Convertible	0.110	0.110	0.000
Preferred	0.060	0.060	0.000
Other	2.130	2.150	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.930	15.338
Price to Book	3.060	2.137
Price to Sales	2.245	1.591
Price to Cash Flow	12.883	8.788
Dividend Yield	2.000	2.574
5 Years Earnings Growth	9.161	12.240

Sector Allocation

Name	Net %	Category Average
Technology	27.380	17.789
Financial Services	16.220	16.779
Industrials	10.940	12.428
Consumer Cyclical	10.690	12.852
Healthcare	9.690	11.031
Communication Services	8.360	7.959
Consumer Defensive	6.560	6.685
Basic Materials	3.170	6.110
Energy	2.840	5.518
Utilities	2.200	3.889
Real Estate	1.940	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,318

Number of short holdings: 777

Name	ISIN	Weight %	Last	Change %
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	8.81	11.719	+0.59%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	8.31	371.243	+0.59%
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	5.58	349.414	+0.75%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	5.40	483.030	+0.64%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.69	691.73	+1.40%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.01	123.20	+1.42%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	2.85	13.527	+0.64%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.72	246.580	+0.78%
iShares Sust MSCI USA SRI	IE00BYVJRR92	2.40	14.804	+0.65%
Germany 0 15-Aug-2031	DE0001030732	2.04	86.980	0.00%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.63B	2.31	7.05	4.73
LU0262757841	434.38M	-1.23	0.85	1.33
LU0107998642	424.14M	-6.73	3.91	3.89
LU2097829100	370.18M	-7.00	1.80	-
LU2168562101	283.39M	18.94	14.37	2.82

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