AZ Fund 1 - AZ Allocation - Risk Parity Factor A-AZ Fund C (0P0001L78I)

6.055000 EUR

0.045

0.75%

Last update May 27, 8:00 AM CEST

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6.010000

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AZ Fund 1 - AZ Allocation - Risk Parity Facto...

6.06

0.05

0.75%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.70% Technology

15.68% Financial Services

10.53% Communication Services

10.35% Consumer Cyclical

9.95% Healthcare

Technology

31.70%

Financial Services

15.68%

Communication Services

10.53%

Consumer Cyclical

10.35%

Healthcare

9.95%

Consumer Defensive

8.39%

Industrials

6.40%

Utilities

2.40%

Energy

2.34%

Basic Materials

1.18%

Realestate

1.08%

Asset allocation

67.04% Bonds

46.26% Stocks

Bonds

67.04%

Stocks

46.26%

Cash

-16.63%

Top 10 holdings (1.87% of total assets)

iShares Core Global Aggt Bd ETF EUR HAcc EUNA

1.87%