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Az Fund 1 Az Allocation - Escalator 2026 A-az Fund Acc Eur (0P0001NZWC)

Luxembourg

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5.515 +0.030 +0.49%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 377.75M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384057423

Asset Class: Equity

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0P0001NZWC Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund (0P0001NZWC) fund. Our AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund 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	32.370	50.460	18.090
Shares	23.300	60.710	37.410
Bonds	41.840	42.530	0.690
Convertible	0.730	0.730	0.000
Preferred	0.390	0.390	0.000
Other	1.380	1.390	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.782	15.202
Price to Book	3.123	2.113
Price to Sales	2.194	1.568
Price to Cash Flow	13.216	8.836
Dividend Yield	1.792	2.585
5 Years Earnings Growth	11.624	12.336

Sector Allocation

Name	Net %	Category Average
Technology	26.510	17.761
Healthcare	14.280	11.159
Financial Services	13.710	16.646
Consumer Cyclical	10.700	12.746
Industrials	10.190	12.413
Communication Services	8.080	7.922
Consumer Defensive	5.990	6.811
Basic Materials	3.000	6.305
Energy	2.990	5.369
Real Estate	2.290	2.747
Utilities	2.270	3.873

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,767

Number of short holdings: 632

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	6.91	366.671	+0.66%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	6.66	11.580	+0.66%
E-mini S&P 500 Future Dec 24	-	6.62	-	-
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	4.00	492.107	+0.64%
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	3.60	345.958	+0.64%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.06	98.10	+0.08%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.02	109.08	+0.29%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.00	631.27	+0.25%
iShares Sust MSCI USA SRI	IE00BYVJRR92	1.87	16.120	+1.32%
Germany 0 15-Aug-2031	DE0001030732	1.61	87.190	+0.39%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.64B	10.67	4.28	5.46
LU0107998642	568.18M	11.30	-0.09	5.52
LU0262757841	324.77M	6.03	2.11	2.17
LU1621767737	269.29M	15.15	5.32	-
LU0107996786	214.53M	4.60	-0.60	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Allo.	5.515	+0.030	+0.49%