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

Luxembourg

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5.821 -0.024 -0.41%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621767737

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.58M

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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	1.920	13.240	11.320
Shares	101.170	102.680	1.510
Other	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.655	18.648
Price to Book	1.990	2.114
Price to Sales	1.874	2.143
Price to Cash Flow	6.919	8.293
Dividend Yield	3.906	3.645
5 Years Earnings Growth	5.653	8.608

Sector Allocation

Name	Net %	Category Average
Utilities	42.560	41.977
Communication Services	21.580	4.363
Energy	18.910	14.929
Industrials	8.750	27.578
Real Estate	5.390	10.757
Healthcare	1.500	2.593
Technology	0.650	3.929
Financial Services	0.310	9.997
Consumer Cyclical	0.200	1.880
Consumer Defensive	0.110	0.570
Basic Materials	0.050	5.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.45	27.49	-1.01%
Enbridge	CA29250N1050	4.11	47.01	+0.58%
Verizon	US92343V1044	4.10	42.35	-0.75%
NextEra Energy	US65339F1012	3.89	70.54	-0.90%
Williams	US9694571004	2.79	58.64	-0.61%
T-Mobile US	US8725901040	2.71	239.22	+0.12%
Deutsche Telekom AG	DE0005557508	2.43	31.310	-0.41%
Iberdrola	ES0144580Y14	2.38	15.550	+0.45%
Sempra Energy	US8168511090	2.17	81.15	-1.48%
TC Energy	CA87807B1076	2.13	68.42	+1.48%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.59B	1.08	8.33	4.52
LU0262757841	433.17M	-1.13	1.90	1.33
LU0107998642	425.69M	-12.08	5.98	3.47
LU2384057423	291.03M	-3.10	5.43	-
LU2168562101	270.12M	17.30	15.25	3.30

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