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

Luxembourg

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5.352 -0.009 -0.17%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384057423

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.3M

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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	68.950	69.030	0.080
Bonds	27.880	28.280	0.400
Convertible	0.150	0.150	0.000
Preferred	0.020	0.020	0.000
Other	2.990	3.020	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.573	15.276
Price to Book	2.652	2.127
Price to Sales	1.975	1.585
Price to Cash Flow	11.509	8.756
Dividend Yield	2.218	2.582
5 Years Earnings Growth	9.904	12.252

Sector Allocation

Name	Net %	Category Average
Technology	24.410	17.577
Financial Services	16.410	16.833
Healthcare	11.500	11.082
Industrials	11.020	12.541
Consumer Cyclical	10.080	12.853
Communication Services	7.900	7.917
Consumer Defensive	7.390	6.682
Basic Materials	3.640	6.181
Energy	3.100	5.511
Utilities	2.400	3.895
Real Estate	2.140	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: 176

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	8.31	11.134	-0.48%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	8.29	352.671	-0.48%
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	5.24	330.734	-0.53%
Amundi IS MSCI World I12E	LU2430581392	5.15	-	-
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	4.90	456.084	-0.48%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	3.48	234.870	-0.34%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.83	114.62	-0.60%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.68	99.15	+0.01%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	2.67	12.772	-0.48%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.44	640.38	-0.41%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.55B	-1.43	3.27	3.93
LU0107998642	448.86M	-13.47	2.95	2.87
LU0262757841	325.32M	0.41	2.08	1.25
LU2168562101	272.22M	17.84	10.43	2.99
LU1621767737	258.15M	2.35	2.25	-

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