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

Luxembourg

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5.506 -0.030 -0.49%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 362.33M

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	0.120	16.820	16.700
Stocks	57.890	58.490	0.600
Bonds	39.570	40.260	0.690
Convertible	0.710	0.710	0.000
Preferred	0.420	0.420	0.000
Other	1.300	1.350	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.527	15.235
Price to Book	3.049	2.116
Price to Sales	2.141	1.573
Price to Cash Flow	12.998	8.866
Dividend Yield	1.844	2.579
5 Years Earnings Growth	11.324	12.325

Sector Allocation

Name	Net %	Category Average
Technology	26.610	17.877
Financial Services	14.050	16.653
Healthcare	13.960	11.242
Consumer Cyclical	10.570	12.758
Industrials	10.300	12.471
Communication Services	8.260	7.946
Consumer Defensive	5.800	6.795
Energy	3.020	5.329
Basic Materials	2.900	6.189
Real Estate	2.320	2.743
Utilities	2.210	3.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	6.86	11.617	+0.54%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	6.84	367.918	+0.55%
Amundi IS MSCI World I12E	LU2430581392	5.42	-	-
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	4.17	496.310	+0.90%
AZ Fd1 AZ Equity - America A-Ins Acc	LU2384287186	3.95	-	-
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	3.71	349.329	+0.54%
GS Corp Green Bnd-I Cap EUR	LU2102358178	2.57	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.10	98.28	+0.02%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.10	630.83	-0.06%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.09	108.48	-0.17%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.56B	14.64	6.07	5.68
LU0107998642	555.42M	21.93	2.80	6.21
LU0262757841	319.87M	9.36	3.13	2.36
LU1621767737	256.06M	21.72	7.74	-
LU2240825336	222.19M	16.02	4.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Allo.	5.506	-0.030	-0.49%