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

Luxembourg

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5.660 -0.019 -0.33%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621767737

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.77M

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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	5.440	13.850	8.410
Shares	97.670	99.910	2.240
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.598	18.650
Price to Book	1.950	2.096
Price to Sales	1.874	2.144
Price to Cash Flow	6.894	8.255
Dividend Yield	3.915	3.635
5 Years Earnings Growth	5.862	8.577

Sector Allocation

Name	Net %	Category Average
Utilities	44.170	42.257
Communication Services	21.770	4.212
Energy	19.290	14.595
Industrials	8.410	27.696
Real Estate	5.410	10.794
Healthcare	1.300	2.581
Basic Materials	0.010	5.705
Financial Services	-0.040	9.912
Consumer Defensive	-0.040	0.561
Consumer Cyclical	-0.070	1.868
Technology	-0.230	3.865

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.27	27.07	-0.34%
Verizon	US92343V1044	4.17	41.34	-0.59%
Enbridge	CA29250N1050	4.05	45.19	-0.04%
NextEra Energy	US65339F1012	3.84	74.72	-0.42%
T-Mobile US	US8725901040	2.75	226.67	-0.65%
Williams	US9694571004	2.69	58.32	-1.23%
Deutsche Telekom AG	DE0005557508	2.53	30.210	-1.21%
Iberdrola	ES0144580Y14	2.27	15.525	-1.18%
Sempra Energy	US8168511090	2.25	74.24	-0.42%
TC Energy	CA87807B1076	2.21	66.64	+0.50%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.58B	1.08	8.33	4.52
LU0262757841	434.59M	-1.13	1.90	1.33
LU0107998642	435.34M	-12.08	5.98	3.47
LU2384057423	295.8M	-3.10	5.43	-
LU2168562101	270.33M	17.30	15.25	3.30

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