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

Luxembourg

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5.178 +0.020 +0.33%

10/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384057423

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.17M

General
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Technical
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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

Name	Net %	Long %	Short %
Stocks	50.270	52.930	2.660
Bonds	50.750	52.110	1.360
Convertible	0.940	0.940	0.000
Preferred	0.400	0.400	0.000
Other	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.020	15.106
Price to Book	2.789	2.070
Price to Sales	1.936	1.532
Price to Cash Flow	11.771	8.407
Dividend Yield	1.990	2.631
5 Years Earnings Growth	10.955	12.323

Sector Allocation

Name	Net %	Category Average
Technology	24.520	17.086
Healthcare	14.550	11.453
Financial Services	13.830	16.623
Industrials	12.020	12.410
Consumer Cyclical	10.570	13.005
Communication Services	7.610	7.827
Consumer Defensive	6.110	6.862
Energy	3.380	5.546
Basic Materials	3.260	6.290
Utilities	2.120	3.891
Real Estate	2.050	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,474

Number of short holdings: 695

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	8.18	331.401	+0.83%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.90	10.468	+0.83%
E-mini S&P 500 Future June 24	-	5.89	-	-
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	3.08	432.523	+0.99%
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	2.69	312.887	+0.77%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	1.93	12.044	-0.04%
2 Year Treasury Note Future June 24	-	1.82	-	-
Germany .2 14-Jun-2024	DE0001104883	1.76	99.970	-0.01%
Btp Tf 1,45% Nv24 Eur	IT0005282527	1.51	99.09	0.00%
Germany 0 15-Aug-2031	DE0001030732	1.48	83.680	+0.53%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.56B	1.91	2.16	5.62
LU0107998642	595.29M	6.80	3.00	6.19
LU0262757841	304.39M	0.97	1.69	2.12
LU0107996786	302.59M	6.82	1.18	2.70
LU2168562101	277.91M	7.27	6.46	2.69

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