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

Luxembourg

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AZ Fund 1 AZ Allocation - Asset Timing 2024 A-AZ F historical data, for real-time data please try another search

5.975 -0.010 -0.23%

05/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.8M

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	3.870	28.610	24.740
Stocks	90.160	91.320	1.160
Bonds	5.550	5.870	0.320
Convertible	0.260	0.260	0.000
Other	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.401	15.249
Price to Book	2.959	2.118
Price to Sales	2.073	1.576
Price to Cash Flow	12.714	8.730
Dividend Yield	1.938	2.578
5 Years Earnings Growth	11.165	12.267

Sector Allocation

Name	Net %	Category Average
Technology	26.810	17.899
Financial Services	15.410	16.670
Healthcare	11.680	11.254
Industrials	10.510	12.474
Consumer Cyclical	10.170	12.767
Communication Services	8.290	7.961
Consumer Defensive	6.220	6.779
Basic Materials	3.200	6.098
Energy	2.750	5.323
Utilities	2.570	3.856
Real Estate	2.390	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	9.92	363.424	+0.30%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	8.12	12.136	+0.35%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	7.71	384.389	+0.35%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	6.94	14.293	+0.38%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	6.50	510.263	+0.37%
Source S&P 500 UCITS	IE00B3YCGJ38	5.28	1,210.01	+0.18%
AZ Fd1 AZ Equity - America A-Ins Acc	LU2384287186	5.20	-	-
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665348	4.85	388.630	+0.51%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.55	650.83	+0.18%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.30	113.30	-0.13%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.63B	1.15	3.37	4.93
LU0107998642	560.69M	2.49	5.32	5.30
LU2384057423	353.56M	1.83	4.46	-
LU0262757841	319.82M	2.01	2.47	1.82
LU1621767737	263.92M	1.94	4.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Allo.	5.975	-0.010	-0.23%