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Az Fund 1 Az Equity - Global Esg Fof A-az Eur Acc (0P0001HBPX)

Luxembourg

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6.501 -0.221 -3.29%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654276

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.12M

General
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0P0001HBPX Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc (0P0001HBPX) fund. Our AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	103.350	103.400	0.050
Bonds	0.040	0.040	0.000
Other	0.820	0.830	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.443	18.336
Price to Book	2.997	3.078
Price to Sales	2.099	2.252
Price to Cash Flow	12.394	12.388
Dividend Yield	2.174	2.017
5 Years Earnings Growth	9.802	10.587

Sector Allocation

Name	Net %	Category Average
Technology	24.630	23.857
Financial Services	18.000	16.625
Healthcare	12.350	13.061
Industrials	12.320	11.512
Consumer Cyclical	9.480	10.699
Communication Services	7.190	7.945
Consumer Defensive	6.330	7.527
Utilities	3.590	2.528
Basic Materials	2.860	3.933
Energy	1.870	3.466
Real Estate	1.380	2.726

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	8.97	32.82	-3.57%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	6.74	8.82	-3.24%
Fidelity Glb Eq Inc ESG Y-ACC-EUR	LU1808853318	6.61	-	-
Amundi MSCI World ESG Climate Net Zero Ambition CT	IE0001GSQ2O9	6.19	431.23	-3.03%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.31	60.870	-3.37%
DNB Fund Technology institutional A	LU1047850778	4.85	-	-
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	4.85	-	-
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665348	4.23	335.110	-4.12%
Pictet - Global Defensive Equities I EUR	LU0845340057	3.94	285.620	-2.65%
Amundi Funds II Global Ecology I EUR ND	LU1883320050	3.66	2,589.780	-4.48%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.1B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.1B	1.19	5.07	3.79
AZ 1 GlblGrowthSelector AAZ EUR Acc	594.01M	-2.41	10.18	5.53
AZ 1 GlblGrowth Selector BAZ EUR Ac	594.01M	-2.41	10.18	5.53
LU1867654789	597.18M	0.86	6.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	6.501	-0.221	-3.29%
	Warburg Ordo-Rent.	17.310	-0.130	-0.75%