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

Luxembourg

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6.317 -0.020 -0.35%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240825336

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.55M

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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 %
Shares	100.380	100.380	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.491	20.774
Price to Book	3.042	3.065
Price to Sales	1.648	1.768
Price to Cash Flow	11.384	12.096
Dividend Yield	2.121	1.890
5 Years Earnings Growth	10.681	10.605

Sector Allocation

Name	Net %	Category Average
Industrials	76.390	59.138
Utilities	16.360	15.643
Technology	2.800	4.866
Basic Materials	1.850	7.330
Healthcare	1.430	9.925
Consumer Defensive	0.700	22.730
Communication Services	0.240	1.885
Consumer Cyclical	0.220	6.083
Financial Services	0.010	0.770
Energy	0.010	5.030

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	6.73	30.24	-0.62%
Waste Management	US94106L1098	6.25	224.21	-1.56%
Republic Services	US7607591002	6.21	231.71	-0.68%
Xylem	US98419M1009	5.89	123.63	-3.60%
American Water Works	US0304201033	4.86	143.43	-3.94%
Pentair	IE00BLS09M33	4.78	86.06	+1.02%
Veralto	US92338C1036	4.77	96.99	-3.33%
Geberit	CH0030170408	4.74	576.00	-1.71%
Graco	US3841091040	4.22	84.82	-2.26%
Ferguson	US31488V1070	4.20	12,280.0	-5.54%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.5B	1.15	3.37	4.93
LU0107998642	487.89M	2.49	5.32	5.30
LU2384057423	327.84M	0.67	4.62	-
LU0262757841	316.11M	2.01	2.47	1.82
LU1621767737	257.03M	1.94	4.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	6.317	-0.020	-0.35%