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Az Fund 1 - Az Equity - Water & Renewable Resources A-az Fund C (0P0001L794)

Luxembourg

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6.052 +0.064 +1.07%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240825336

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.46M

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0P0001L794 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - Water & Renewable Resource (0P0001L794) fund. Our AZ Fund 1 - AZ Equity - Water & Renewable Resource 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	4.410	14.640	10.230
Shares	100.740	100.740	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.249	20.453
Price to Book	3.204	3.005
Price to Sales	1.678	1.723
Price to Cash Flow	11.927	11.821
Dividend Yield	2.086	1.928
5 Years Earnings Growth	10.272	10.393

Sector Allocation

Name	Net %	Category Average
Industrials	76.920	58.606
Utilities	16.460	16.379
Technology	2.370	4.693
Basic Materials	1.980	7.586
Healthcare	1.250	9.375
Consumer Defensive	0.760	22.760
Communication Services	0.130	1.830
Consumer Cyclical	0.110	6.202

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	7.07	31.56	+0.45%
Republic Services	US7607591002	6.92	243.56	+1.16%
Waste Management	US94106L1098	6.92	228.31	+0.37%
Xylem	US98419M1009	6.67	116.10	+0.42%
American Water Works	US0304201033	5.24	143.97	-1.42%
Geberit	CH0030170408	5.17	556.60	+0.36%
Veralto	US92338C1036	4.61	92.31	+0.62%
Ferguson	US31488V1070	4.43	12,660.0	+0.72%
Pentair	IE00BLS09M33	4.31	90.00	-0.20%
Graco	US3841091040	4.29	81.36	+1.07%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.34B	-5.40	2.09	3.72
LU0107998642	423.94M	-12.26	-0.29	2.97
LU0262757841	310.99M	1.77	2.02	1.53
LU2384057423	291.38M	-4.89	2.62	-
LU1621767737	257.92M	3.61	3.99	-

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