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

Luxembourg

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5.924 +0.060 +1.11%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.54M

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	3.380	7.910	4.530
Stocks	89.730	107.260	17.530
Bonds	6.490	6.900	0.410
Convertible	0.230	0.230	0.000
Other	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.563	15.202
Price to Book	3.004	2.113
Price to Sales	2.099	1.568
Price to Cash Flow	12.873	8.836
Dividend Yield	1.893	2.585
5 Years Earnings Growth	11.622	12.336

Sector Allocation

Name	Net %	Category Average
Technology	26.180	17.761
Financial Services	15.080	16.646
Healthcare	12.370	11.159
Consumer Cyclical	10.530	12.746
Industrials	10.450	12.413
Communication Services	7.890	7.922
Consumer Defensive	6.520	6.811
Basic Materials	3.470	6.305
Energy	2.690	5.369
Utilities	2.610	3.873
Real Estate	2.200	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,013

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	9.40	350.423	+1.29%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	9.07	11.692	-0.37%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	8.84	370.235	+0.97%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	6.49	13.905	-0.45%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	6.08	496.379	+0.87%
ETFIN GSILGB2X 08/31/2032 USD 0%/S&P UNITED STATES 5 119422917	-	5.17	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	4.05	109.79	-0.01%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.87	636.88	+0.31%
E-mini S&P 500 Future Dec 24	-	3.44	-	-
AZ Fd1 AZ Allc Tr A-Ins EUR C	LU2168564495	3.19	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.66B	10.67	4.28	5.46
LU0107998642	576.57M	11.30	-0.09	5.52
LU2384057423	380.85M	8.59	-	-
LU0262757841	328.61M	6.03	2.11	2.17
LU1621767737	275.28M	15.15	5.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Allo.	5.924	+0.060	+1.11%