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

Luxembourg

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7.233 +0.040 +0.50%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654276

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.63M

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	115.610	118.440	2.830
Bonds	0.060	0.060	0.000
Other	0.340	0.350	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.348	18.180
Price to Book	3.314	3.079
Price to Sales	2.278	2.239
Price to Cash Flow	13.043	12.440
Dividend Yield	2.077	2.017
5 Years Earnings Growth	9.603	10.624

Sector Allocation

Name	Net %	Category Average
Technology	27.930	24.134
Financial Services	16.830	16.321
Healthcare	12.330	12.990
Consumer Cyclical	10.250	10.779
Industrials	9.870	11.422
Communication Services	7.680	7.964
Consumer Defensive	6.400	7.583
Utilities	3.180	2.566
Basic Materials	2.310	3.918
Energy	1.770	3.467
Real Estate	1.450	2.722

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	8.56	40.41	-0.75%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	7.60	10.28	-1.27%
Fidelity Sust Glb Eq Inc Y-ACC-EUR	LU1808853318	7.10	-	-
SGX FTSE XINHUA FSP 24/01/2025	-	6.75	-	-
SGX FTSE XINHUA FSP 24/01/2025	-	6.75	-	-
DNB Fund Technology institutional A	LU1047850778	5.42	-	-
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	5.28	-	-
Amundi MSCI World ESG Climate Net Zero Ambition CT	IE0001GSQ2O9	5.27	525.80	-0.86%
E-mini Nasdaq 100 Future Mar 25	-	4.96	-	-
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	4.78	58.620	-0.02%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	0.93	5.23	3.90
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	0.92	5.23	3.92
AZ 1 GlblGrowth Selector BAZ EUR Ac	743.66M	1.66	10.26	6.61
AZ 1 GlblGrowthSelector AAZ EUR Acc	743.66M	1.67	10.26	6.61
LU1867654516	668.14M	2.34	5.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	7.233	+0.040	+0.50%