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Az Fund 1 Az Allocation - Asset Timing 2024 A-az Fund Acc Eur (0P0001NZVX)

Luxembourg

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5.500 -0.010 -0.20%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 168.46M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384056888

Asset Class: Equity

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0P0001NZVX Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Allocation - Asset Timing 2024 A-AZ F (0P0001NZVX) fund. Our AZ Fund 1 AZ Allocation - Asset Timing 2024 A-AZ F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.840	26.450	25.610
Shares	93.880	100.170	6.290
Bonds	5.120	5.120	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.459	15.107
Price to Book	2.877	2.071
Price to Sales	1.968	1.533
Price to Cash Flow	12.167	8.410
Dividend Yield	1.919	2.633
5 Years Earnings Growth	11.106	12.320

Sector Allocation

Name	Net %	Category Average
Technology	25.310	17.085
Financial Services	14.040	16.623
Healthcare	13.750	11.452
Consumer Cyclical	11.050	13.007
Industrials	10.640	12.416
Communication Services	7.900	7.829
Consumer Defensive	6.400	6.864
Basic Materials	3.380	6.285
Energy	3.030	5.544
Real Estate	2.270	2.820
Utilities	2.220	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,043

Number of short holdings: 353

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	10.25	318.141	+0.67%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	9.98	336.254	+0.61%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	9.75	10.620	+0.61%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	8.22	442.825	+0.66%
E-mini S&P 500 Future June 24	-	6.67	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.19	576.44	-0.34%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.39	101.61	-0.26%
ETFIN MSCSUS33 08/18/2027 USD 0%/MSCI WORLD CUSTOM T 119387203	-	1.81	-	-
Pictet-Japan Index IS EUR	LU0496414607	1.55	-	-
ETFIN SOGEFRPPHCM 02/28/2025 USD 0%/MSCI WORLD CUSTOM T 119387266	-	1.49	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.58B	5.79	2.99	5.72
LU0107998642	581.68M	7.31	3.16	6.24
LU2384057423	398.24M	4.15	-	-
LU0262757841	305.99M	1.60	1.90	2.18
LU0107996786	307.49M	7.14	1.28	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Allo.	5.500	-0.010	-0.20%