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Az Fund 1 Az Equity - Global Quality A-az Fund Acc (0P0000223A)

Milan

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13.236 +0.110 +0.88%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AZ Fund Management SA

ISIN: LU0194809413

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.03M

General
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0P0000223A Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc (0P0000223A) fund. Our AZ Fund 1 AZ Equity - Global Quality A-AZ Fund 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 %
Cash	4.810	5.870	1.060
Stocks	95.190	95.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.287	23.691
Price to Book	3.904	4.659
Price to Sales	2.563	3.476
Price to Cash Flow	16.568	16.667
Dividend Yield	1.211	1.246
5 Years Earnings Growth	11.547	13.319

Sector Allocation

Name	Net %	Category Average
Technology	31.470	27.889
Healthcare	17.510	15.779
Industrials	16.460	11.974
Consumer Defensive	7.950	7.090
Communication Services	7.930	8.514
Financial Services	6.350	13.795
Basic Materials	5.090	4.046
Consumer Cyclical	4.020	12.123
Real Estate	2.370	1.855
Utilities	0.530	2.508
Energy	0.320	2.995

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.98	141.95	-3.22%
Microsoft	US5949181045	4.47	417.00	+1.00%
Alphabet C	US02079K1079	4.38	166.57	-1.58%
Meta Platforms	US30303M1027	3.17	559.14	-0.70%
Novo Nordisk B	DK0062498333	2.98	750.9	+4.03%
Apple	US0378331005	2.70	229.87	+0.59%
ASML Holding	NL0010273215	2.35	642.10	+1.68%
Rtx Corp	US75513E1010	2.07	120.77	+0.20%
Constellation Software	CA21037X1006	2.04	4,587.90	-1.22%
Nestle	CH0038863350	1.73	76.00	+0.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	13.236	+0.110	+0.88%