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

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5.506 -0.030    -0.49%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 362.33M
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2384057423 
Asset Class:  Equity
AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund 5.506 -0.030 -0.49%

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 0.120 16.820 16.700
Shares 57.890 58.490 0.600
Bonds 39.570 40.260 0.690
Convertible 0.710 0.710 0.000
Preferred 0.420 0.420 0.000
Other 1.300 1.350 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.527 15.235
Price to Book 3.049 2.116
Price to Sales 2.141 1.573
Price to Cash Flow 12.998 8.866
Dividend Yield 1.844 2.579
5 Years Earnings Growth 11.324 12.325

Sector Allocation

Name  Net % Category Average
Technology 26.610 17.877
Financial Services 14.050 16.653
Healthcare 13.960 11.242
Consumer Cyclical 10.570 12.758
Industrials 10.300 12.471
Communication Services 8.260 7.946
Consumer Defensive 5.800 6.795
Energy 3.020 5.329
Basic Materials 2.900 6.189
Real Estate 2.320 2.743
Utilities 2.210 3.863

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 35

Name ISIN Weight % Last Change %
  Fidelity MSCI World Index Fund EUR P Acc IE00BYX5NX33 6.86 11.617 +0.54%
  Vanguard Global Stock Index Institutional Plus EUR IE00BFPM9N11 6.84 367.918 +0.55%
Amundi IS MSCI World I12E LU2430581392 5.42 - -
  Vanguard US 500 Stock Index Institutional Plus EUR IE00BFPM9V94 4.17 496.310 +0.90%
AZ Fd1 AZ Equity - America A-Ins Acc LU2384287186 3.95 - -
  Vanguard SRI Global Stock Fund Institutional Plus IE00BFPM9S65 3.71 349.329 +0.54%
GS Corp Green Bnd-I Cap EUR LU2102358178 2.57 - -
  Bund Tf 0,5% Fb26 Eur DE0001102390 2.10 98.30 +0.04%
  iShares Core S&P 500 UCITS IE00B5BMR087 2.10 629.75 -0.23%
  iShares Core MSCI World UCITS IE00B4L5Y983 2.09 108.34 -0.30%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2168564065 2.56B 14.64 6.07 5.68
  LU0107998642 555.42M 21.93 2.80 6.21
  LU0262757841 319.87M 9.36 3.13 2.36
  LU1621767737 256.06M 21.72 7.74 -
  LU2240825336 222.19M 16.02 4.17 -
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