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Az Fund 1 - Az Equity - Global Infrastructure A-az Fund Acc (0P0001BP85)

Luxembourg

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5.804 -0.065 -1.11%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621767737

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.86M

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0P0001BP85 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ (0P0001BP85) fund. Our AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.490	99.330	0.840
Bonds	2.060	2.060	0.000
Other	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.425	18.284
Price to Book	2.018	2.085
Price to Sales	1.969	2.094
Price to Cash Flow	6.712	8.201
Dividend Yield	3.926	3.670
5 Years Earnings Growth	6.171	8.913

Sector Allocation

Name	Net %	Category Average
Utilities	43.200	42.175
Communication Services	21.110	4.380
Energy	19.410	14.731
Industrials	8.410	27.350
Real Estate	5.600	11.023
Healthcare	1.730	4.972
Technology	0.220	3.790
Financial Services	0.160	12.105
Consumer Cyclical	0.090	2.418
Consumer Defensive	0.050	1.026
Basic Materials	0.030	7.047

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.16	27.98	+0.77%
Enbridge	CA29250N1050	4.12	46.62	-0.53%
Verizon	US92343V1044	4.02	43.69	+0.90%
NextEra Energy	US65339F1012	3.58	72.00	+0.70%
T-Mobile US	US8725901040	2.97	245.44	+0.22%
Williams	US9694571004	2.77	60.65	+0.15%
Deutsche Telekom AG	DE0005557508	2.44	33.830	-0.44%
Iberdrola	ES0144580Y14	2.27	16.000	+0.19%
Duke Energy	US26441C2044	2.27	115.27	-0.41%
TC Energy	CA87807B1076	2.24	69.89	-0.44%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.53B	-6.28	2.26	3.46
LU0107998642	449.14M	-18.61	-0.20	2.65
LU0262757841	327.08M	-0.08	1.16	1.25
LU2384057423	302.85M	-7.77	2.12	-
LU2168562101	270.67M	17.96	10.47	3.00

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