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Impax Listed Infrastructure Fund Euro X Acc (0P0001PXKI)

Ireland

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1.147 0.001 0%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003SBR7E1

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1M

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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	2.670	2.670	0.000
Shares	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.366	18.920
Price to Book	2.828	2.155
Price to Sales	1.948	2.137
Price to Cash Flow	10.348	8.463
Dividend Yield	3.110	3.673
5 Years Earnings Growth	11.081	9.358

Sector Allocation

Name	Net %	Category Average
Utilities	33.250	42.574
Industrials	26.310	26.825
Communication Services	15.000	5.292
Real Estate	10.680	11.306
Technology	5.460	3.802
Healthcare	3.890	2.458
Financial Services	2.250	11.084
Energy	1.800	14.434
Basic Materials	1.360	5.672

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	4.42	204.02	-0.49%
SSE	GB0007908733	4.27	1,607.00	+0.09%
Welltower	US95040Q1040	4.04	125.00	-1.10%
Veolia Environnement	FR0000124141	3.80	26.94	+0.52%
Chemed	US16359R1032	3.78	522.80	+0.03%
American Water Works	US0304201033	3.66	125.29	-0.69%
United Utilities	GB00B39J2M42	3.59	1,051.00	+0.72%
National Grid	GB00BDR05C01	3.55	945.20	+0.11%
Elisa Oyj	FI0009007884	3.49	42.12	+1.74%
Northland Power	CA6665111002	3.43	18.12	-0.66%

Top Equity Funds by Impax Asset Management Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Impax Environmental Markets IrelaAE		627.97M	7.30	-2.14	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impax Listed Infr.	1.147	0.001	0%