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

Luxembourg

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6.514 -0.062 -0.94%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240825336

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.84M

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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	21.170
Price to Book	3.111	3.136
Price to Sales	1.648	1.795
Price to Cash Flow	11.734	12.282
Dividend Yield	2.029	1.916
5 Years Earnings Growth	9.336	9.118

Sector Allocation

Name	Net %	Category Average
Industrials	74.470	60.216
Utilities	17.680	14.522
Technology	2.720	3.993
Basic Materials	2.260	7.954
Healthcare	1.370	9.465
Consumer Defensive	1.150	22.955
Communication Services	0.140	1.835
Consumer Cyclical	0.130	6.859
Financial Services	0.060	0.768
Energy	0.020	3.410
Real Estate	0.010	0.323

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	28.21	-0.32%
Republic Services	US7607591002	6.48	233.97	+0.37%
Xylem	US98419M1009	6.26	141.56	-1.70%
Waste Management	US94106L1098	5.92	226.39	+0.81%
Ferguson	US31488V1070	5.40	17,150.0	-0.98%
American Water Works	US0304201033	4.89	143.51	+0.41%
Veralto	US92338C1036	4.59	106.19	-0.29%
Graco	US3841091040	4.16	85.39	-0.84%
Pentair	IE00BLS09M33	3.78	107.53	-1.51%
Tetra Tech	US88162G1031	3.69	36.42	-1.33%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.67B	2.31	7.05	4.73
LU0262757841	431.6M	-1.23	0.85	1.33
LU0107998642	431.03M	-6.73	3.91	3.89
LU2097829100	371.03M	-7.00	1.80	-
LU2384057423	292.53M	-0.47	5.38	-

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