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

Luxembourg

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6.313 -0.004 -0.06%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654516

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.92M

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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	3.640	12.410	8.770
Stocks	80.800	81.230	0.430
Bonds	9.010	9.270	0.260
Convertible	0.330	0.330	0.000
Other	6.220	6.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.948	16.302
Price to Book	2.810	2.516
Price to Sales	2.090	1.863
Price to Cash Flow	12.583	10.164
Dividend Yield	2.008	2.435
5 Years Earnings Growth	10.210	11.489

Sector Allocation

Name	Net %	Category Average
Technology	26.530	21.284
Financial Services	16.690	15.412
Consumer Cyclical	10.570	12.669
Healthcare	10.420	12.071
Industrials	9.570	12.043
Communication Services	8.820	7.825
Consumer Defensive	6.270	7.599
Basic Materials	3.250	6.628
Energy	3.050	3.179
Real Estate	2.470	2.837
Utilities	2.370	2.843

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	8.84	363.573	+0.78%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	8.49	12.132	+0.85%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	7.69	384.423	+0.90%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	5.85	512.219	+0.96%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	4.25	14.347	+0.96%
AZ Fd1 AZ Equity - America A-Ins Acc	LU2384287186	4.14	-	-
Candriam Sst Eq World I € Acc	LU1434527781	3.90	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	3.74	91.96	-0.14%
GS Corp Green Bnd-I Cap EUR	LU2102358178	3.33	-	-
Vanguard ESG Emerging Markets All Cap Equity Index	IE00BKV0W243	3.14	137.906	+0.16%

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	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	781.58M	33.52	5.09	7.11
AZ 1 GlblGrowthSelector AAZ EUR Acc	781.58M	33.51	5.09	7.11
LU1867654789	691.32M	16.89	3.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Equity .	6.313	-0.004	-0.06%