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Az Fund 1 Az Equity - Global Esg Fof A-az Eur Acc (0P0001HBPX)

Luxembourg

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7.223 +0.040 +0.54%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.81M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654276

Asset Class: Equity

General
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0P0001HBPX Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc (0P0001HBPX) fund. Our AZ Fund 1 - AZ Equity Global ESG 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 %
Stocks	104.970	108.310	3.340
Bonds	0.060	0.060	0.000
Other	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.444	18.062
Price to Book	3.236	3.041
Price to Sales	2.250	2.219
Price to Cash Flow	12.926	12.368
Dividend Yield	2.112	2.034
5 Years Earnings Growth	10.184	11.081

Sector Allocation

Name	Net %	Category Average
Technology	25.650	23.740
Financial Services	17.640	16.280
Healthcare	13.540	13.290
Industrials	10.400	11.525
Consumer Cyclical	9.670	10.546
Communication Services	7.090	7.711
Consumer Defensive	6.400	7.720
Utilities	3.530	2.680
Basic Materials	2.540	4.065
Energy	1.910	3.588
Real Estate	1.650	2.790

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	8.59	40.85	+0.62%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	7.42	10.36	+0.78%
Fidelity Sust Glb Eq Inc Y-ACC-EUR	LU1808853318	7.04	-	-
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	5.24	-	-
Amundi MSCI World ESG Climate Net Zero Ambition CT	IE0001GSQ2O9	5.18	536.49	+0.90%
DNB Fund Technology institutional A	LU1047850778	5.17	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.91	64.940	+0.67%
Pictet - Global Defensive Equities I EUR	LU0845340057	4.63	323.810	+0.46%
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665348	4.61	383.510	+0.66%
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	4.44	58.920	+0.56%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	976.08M	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	976.08M	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	763.98M	33.52	5.09	7.11
AZ 1 GlblGrowthSelector AAZ EUR Acc	763.98M	33.51	5.09	7.11
LU1867654516	685.43M	16.88	3.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	7.223	+0.040	+0.54%