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Az Fund 1 - Az Equity - Global Infrastructure A-eur (acc) (0P0001BP85)

Luxembourg

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5.855 -0.002 -0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621767737

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.03M

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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 %
Cash	5.160	11.970	6.810
Shares	96.790	98.230	1.440
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.936	18.821
Price to Book	2.073	2.103
Price to Sales	1.903	2.144
Price to Cash Flow	7.174	8.529
Dividend Yield	3.904	3.576
5 Years Earnings Growth	6.227	9.035

Sector Allocation

Name	Net %	Category Average
Utilities	43.810	41.361
Communication Services	22.100	4.394
Energy	18.620	15.179
Industrials	8.790	27.537
Real Estate	5.010	10.939
Healthcare	1.460	2.382
Technology	0.200	3.962
Basic Materials	0.010	5.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.46	27.06	+0.19%
Enbridge	CA29250N1050	4.17	50.07	+0.74%
NextEra Energy	US65339F1012	3.91	80.06	+2.40%
Verizon	US92343V1044	3.88	43.67	+0.62%
T-Mobile US	US8725901040	2.59	230.27	+0.06%
Williams	US9694571004	2.55	64.48	+0.66%
Iberdrola	ES0144580Y14	2.32	16.185	+0.53%
Deutsche Telekom AG	DE0005557508	2.30	29.070	-0.17%
TC Energy	CA87807B1076	2.26	76.89	+1.50%
Sempra Energy	US8168511090	2.24	91.44	+2.42%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	1.52B	4.43	10.20	5.35
LU0262757841	423.85M	-1.27	1.37	1.65
LU2097829100	366.65M	-7.31	2.92	-
LU0107998642	406.83M	-6.68	5.00	4.81
LU2384057423	288.06M	-0.51	5.81	-

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