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

Luxembourg

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5.584 +0.010 +0.18%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 359.49M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384057423

Asset Class: Equity

General
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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	0.170	17.350	17.180
Stocks	57.010	57.490	0.480
Bonds	36.270	36.770	0.500
Convertible	0.510	0.510	0.000
Preferred	0.410	0.410	0.000
Other	5.640	5.690	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.919	15.242
Price to Book	3.087	2.118
Price to Sales	2.188	1.575
Price to Cash Flow	13.269	8.710
Dividend Yield	1.859	2.579
5 Years Earnings Growth	10.671	12.287

Sector Allocation

Name	Net %	Category Average
Technology	26.300	17.907
Financial Services	14.670	16.653
Healthcare	13.370	11.211
Consumer Cyclical	11.200	12.767
Industrials	10.150	12.471
Communication Services	8.150	7.950
Consumer Defensive	5.850	6.788
Energy	3.030	5.324
Basic Materials	2.770	6.180
Utilities	2.280	3.859
Real Estate	2.220	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	7.31	11.914	+0.76%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	7.28	377.347	+0.76%
Amundi IS MSCI World I12E	LU2430581392	5.65	-	-
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	4.49	506.426	+0.88%
AZ Fd1 AZ Equity - America A-Ins Acc	LU2384287186	4.19	-	-
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	3.96	356.659	+0.81%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.25	646.74	+1.06%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.23	111.60	+0.83%
iShares Sust MSCI USA SRI	IE00BYVJRR92	2.13	16.076	+0.82%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.09	98.22	+0.02%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.59B	11.41	3.78	5.26
LU0107998642	563.23M	19.43	1.75	5.62
LU0262757841	318.84M	5.93	1.73	1.94
LU1621767737	268.6M	15.23	4.44	-
LU2168562101	241.75M	7.89	0.79	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Allo.	5.584	+0.010	+0.18%