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Az Fund 1 Equity Escalator A-az Eur Acc (0P0001H0WL)

Luxembourg

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6.190 +0.010 +0.08%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654516

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.43M

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0P0001H0WL Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Equity Escalator A-AZ EUR Acc (0P0001H0WL) fund. Our AZ Fund 1 Equity Escalator 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 %
Cash	1.570	13.340	11.770
Stocks	84.540	85.150	0.610
Bonds	8.110	8.540	0.430
Convertible	0.310	0.310	0.000
Other	5.480	5.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.860	16.342
Price to Book	2.763	2.510
Price to Sales	2.085	1.863
Price to Cash Flow	12.385	10.164
Dividend Yield	2.077	2.431
5 Years Earnings Growth	10.899	11.797

Sector Allocation

Name	Net %	Category Average
Technology	24.340	20.727
Financial Services	17.340	15.237
Healthcare	11.030	12.555
Consumer Cyclical	9.990	12.485
Industrials	9.790	12.018
Communication Services	8.730	7.566
Consumer Defensive	6.660	7.657
Basic Materials	3.560	6.750
Energy	3.220	3.244
Utilities	2.740	3.018
Real Estate	2.600	2.960

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	8.83	352.833	-0.01%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	8.74	11.761	+0.01%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	7.08	372.471	+0.01%
iShares MSCI ACWI UCITS	IE00B6R52259	5.77	87.67	-1.53%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	5.18	500.204	+0.01%
Candriam Sst Eq World I € Acc	LU1434527781	4.80	-	-
AZ Fd1 AZ Equity - America A-Ins Acc	LU2384287186	3.57	-	-
Vanguard ESG Emerging Markets All Cap Equity Index	IE00BKV0W243	3.42	133.243	-0.66%
Amundi IS MSCI World I12E	LU2430581392	3.15	-	-
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	3.14	14.011	+0.01%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	976.58M	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	976.58M	2.43	6.57	4.21
AZ 1 GlblGrowthSelector AAZ EUR Acc	768.47M	33.51	5.09	7.11
AZ 1 GlblGrowth Selector BAZ EUR Ac	768.47M	33.52	5.09	7.11
LU1867654789	685.43M	16.89	3.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Equity .	6.190	+0.010	+0.08%