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

Luxembourg

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5.585 -0.070 -1.31%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 147.47M

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

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Name	Net %	Long %	Short %
Cash	3.380	7.910	4.530
Shares	89.730	107.260	17.530
Bonds	6.490	6.900	0.410
Convertible	0.230	0.230	0.000
Other	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.563	15.085
Price to Book	3.004	2.092
Price to Sales	2.099	1.551
Price to Cash Flow	12.873	8.712
Dividend Yield	1.893	2.599
5 Years Earnings Growth	11.622	12.434

Sector Allocation

Name	Net %	Category Average
Technology	26.180	17.337
Financial Services	15.080	16.672
Healthcare	12.370	12.301
Consumer Cyclical	10.530	12.770
Industrials	10.450	12.014
Communication Services	7.890	7.848
Consumer Defensive	6.520	6.823
Basic Materials	3.470	5.749
Energy	2.690	5.544
Utilities	2.610	3.912
Real Estate	2.200	2.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,013

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	9.40	325.009	-0.53%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	9.07	10.872	-0.53%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	8.84	344.157	-0.56%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	6.49	12.758	-0.74%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	6.08	455.479	-0.74%
ETFIN GSILGB2X 08/31/2032 USD 0%/S&P UNITED STATES 5 119422917	-	5.17	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	4.05	106.36	+0.19%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.87	607.31	+0.26%
E-mini S&P 500 Future Dec 24	-	3.44	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.6B	12.29	5.07	5.65
LU0107998642	546.42M	9.65	1.61	5.67
LU2384057423	372.53M	8.04	-	-
LU0262757841	327.95M	7.25	2.90	2.35
LU0107996786	254.65M	7.88	1.50	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Allo.	5.585	-0.070	-1.31%