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Impax Listed Infrastructure Eur X Accumulation (0P0001PXKI)

Ireland

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1.202 +0.007 +0.59%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003SBR7E1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69M

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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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.412	18.650
Price to Book	2.968	2.096
Price to Sales	2.646	2.144
Price to Cash Flow	11.999	8.255
Dividend Yield	3.004	3.635
5 Years Earnings Growth	8.761	8.577

Sector Allocation

Name	Net %	Category Average
Industrials	31.790	27.696
Utilities	26.430	42.257
Real Estate	15.340	10.794
Communication Services	12.770	4.212
Technology	4.800	3.865
Basic Materials	4.200	5.705
Healthcare	3.580	2.581
Financial Services	1.080	9.912

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.04	1,059.50	+0.90%
Veolia Environnement	FR0000124141	4.04	30.27	+1.07%
Elisa Oyj	FI0009007884	3.86	45.78	-1.17%
Waste Management	US94106L1098	3.79	227.32	+0.72%
Waste Connections	CA94106B1013	3.60	182.64	+0.22%
Union Pacific	US9078181081	3.55	224.87	-1.15%
Chemed	US16359R1032	3.54	451.30	-1.35%
Welltower	US95040Q1040	3.41	159.05	+0.90%
NextEra Energy	US65339F1012	3.30	75.95	+1.02%
American Tower	US03027X1000	3.17	224.77	+0.78%

Top Equity Funds by Impax Asset Management Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Impax Environmental Markets IrelaAE		362.05M	-6.54	0.28	6.25

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