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

Luxembourg

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6.533 +0.033 +0.51%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240825336

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.87M

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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	6.210	14.570	8.360
Shares	99.070	99.820	0.750
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.946	21.005
Price to Book	3.111	3.095
Price to Sales	1.648	1.790
Price to Cash Flow	11.734	12.166
Dividend Yield	2.029	1.934
5 Years Earnings Growth	9.336	9.203

Sector Allocation

Name	Net %	Category Average
Industrials	74.470	59.582
Utilities	17.680	15.088
Technology	2.720	4.077
Basic Materials	2.260	8.240
Healthcare	1.370	9.144
Consumer Defensive	1.150	22.955
Communication Services	0.140	1.835
Consumer Cyclical	0.130	6.803
Financial Services	0.060	0.773
Energy	0.020	3.410
Real Estate	0.010	1.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	7.56	29.29	-1.38%
Republic Services	US7607591002	6.48	231.21	+0.24%
Xylem	US98419M1009	6.26	142.18	-1.69%
Waste Management	US94106L1098	5.92	228.88	-0.12%
Ferguson	US31488V1070	5.40	16,640.0	-1.71%
American Water Works	US0304201033	4.89	145.72	+3.91%
Veralto	US92338C1036	4.59	104.75	-0.08%
Graco	US3841091040	4.16	82.58	-1.67%
Pentair	IE00BLS09M33	3.78	100.62	-1.55%
Tetra Tech	US88162G1031	3.69	35.88	-2.34%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.6B	1.08	8.33	4.52
LU0262757841	434.17M	-1.13	1.90	1.33
LU0107998642	427.1M	-12.08	5.98	3.47
LU2384057423	295.67M	-3.10	5.43	-
LU2168562101	272.75M	17.30	15.25	3.30

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