Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc (0P00006X34)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9.810 -0.030    -0.29%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 636.59M
Type:  Fund
Market:  Luxembourg
Issuer:  AZ Fund Management SA
ISIN:  LU0262760399 
Asset Class:  Other
AZ Fund 1 - Global Equity A-AZ Fund Acc 9.810 -0.030 -0.29%

0P00006X34 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - Global Equity A-AZ Fund Acc (0P00006X34) fund. Our AZ Fund 1 - Global Equity A-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 100.450 100.540 0.090
Bonds 0.690 0.700 0.010
Other 1.200 1.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.026 17.920
Price to Book 2.554 3.008
Price to Sales 1.748 2.197
Price to Cash Flow 11.253 12.283
Dividend Yield 2.301 2.054
5 Years Earnings Growth 11.164 11.330

Sector Allocation

Name  Net % Category Average
Technology 23.790 23.503
Financial Services 17.790 16.132
Healthcare 13.100 13.547
Industrials 10.100 11.592
Consumer Cyclical 9.770 10.463
Communication Services 8.360 7.639
Consumer Defensive 6.990 7.797
Utilities 3.310 2.726
Energy 2.960 3.648
Basic Materials 2.500 4.138
Real Estate 1.330 2.814

Region Allocation

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

Top Holdings

Number of long holdings: 100

Number of short holdings: 29

Name ISIN Weight % Last Change %
DNB Fund Technology institutional A LU1047850778 6.12 - -
  AB SICAV I - Low Volatility Equity Portfolio I EUR LU1998907270 4.81 28.210 +0.93%
  Carbon Transition Global Equity UCITS IE00BMDWYZ92 4.59 40.01 -0.22%
  Schroder International Selection Fund QEP Global C LU0106255481 4.32 63.264 +0.70%
  JPMorgan Funds - Global Focus Fund C acc - EUR LU0168343191 4.23 57.610 +1.28%
  JPMorgan Investment Funds - Global Select Equity F LU0611475780 4.06 366.450 +1.29%
  iShares Edge MSCI World Min Vol IE00B8FHGS14 3.96 63.490 -0.61%
  iShares Core S&P 500 UCITS IE00B5BMR087 3.56 634.46 +0.83%
  Guinness Global Equity Income Class Y EUR Accumula IE00BVYPNZ31 3.31 24.438 +0.53%
Amundi Fds Glb Eq Inc ESG I2 EUR C LU1883322932 3.25 - -

Top Other Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2056384311 1.47B 8.56 2.25 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00006X34 Comments

Write your thoughts about Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email