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Impax Listed Infrastructure Fund Euro X Acc (0P0001PXKI)

Ireland

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1.189 +0.010 +0.51%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Impax Asset Management Ltd

ISIN: IE0003SBR7E1

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.54M

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0P0001PXKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Impax Listed Infrastructure Fund Euro X Acc (0P0001PXKI) fund. Our Impax Listed Infrastructure Fund Euro X Acc 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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.733	18.127
Price to Book	2.890	2.082
Price to Sales	1.974	2.027
Price to Cash Flow	10.588	8.286
Dividend Yield	2.961	3.793
5 Years Earnings Growth	10.757	9.020

Sector Allocation

Name	Net %	Category Average
Utilities	32.240	42.505
Industrials	27.150	26.997
Communication Services	13.930	5.417
Real Estate	11.250	10.890
Technology	6.190	4.641
Healthcare	4.070	4.955
Financial Services	2.230	13.534
Energy	1.690	15.182
Basic Materials	1.250	7.263

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	4.34	224.92	+0.07%
SSE	GB0007908733	4.24	1,556.00	-0.80%
Chemed	US16359R1032	4.01	553.84	-1.63%
Welltower	US95040Q1040	3.87	142.39	+0.14%
Veolia Environnement	FR0000124141	3.79	27.79	+0.11%
American Tower	US03027X1000	3.72	189.75	+1.22%
United Utilities	GB00B39J2M42	3.57	993.60	-0.30%
National Grid	GB00BDR05C01	3.57	978.79	+0.16%
Elisa Oyj	FI0009007884	3.55	42.28	0.00%
Canadian Pacific Kansas City	CA13646K1084	3.47	78.37	+0.37%

Top Equity Funds by Impax Asset Management Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Impax Environmental Markets IrelaAE		542.42M	2.43	-4.15	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impax Listed Infr.	1.189	+0.010	+0.51%