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Az Fund 1 - Az Equity - Food & Agriculture A-az Fund C (0P0001L79K)

Luxembourg

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4.743 +0.007 +0.15%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240827464

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.04M

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0P0001L79K Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - Food & Agriculture A-AZ Fu (0P0001L79K) fund. Our AZ Fund 1 - AZ Equity - Food & Agriculture A-AZ Fu 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	93.780	93.980	0.200
Bonds	9.200	9.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.116	19.926
Price to Book	3.550	2.571
Price to Sales	1.351	1.217
Price to Cash Flow	15.335	10.927
Dividend Yield	1.621	2.156
5 Years Earnings Growth	6.471	8.170

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.460	41.020
Basic Materials	19.290	21.435
Consumer Cyclical	15.850	11.337
Healthcare	11.230	7.339
Industrials	11.180	16.972

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	9.51	100.00	-0.84%
Costco	US22160K1051	8.54	972.04	-0.34%
Italy (Republic Of) 0%	IT0005643009	7.84	-	-
Deere&Company	US2441991054	7.51	488.80	+2.08%
Corteva	US22052L1044	4.88	71.76	-0.15%
Compass	GB00BD6K4575	4.35	2,591.00	+0.50%
Danone	FR0000120644	3.44	72.06	+0.50%
Chipotle Mexican Grill	US1696561059	3.11	44.04	+2.02%
Symrise AG	DE000SYM9999	2.46	79.840	+0.23%
Lonza Group	CH0013841017	2.45	554.40	+0.51%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.66B	2.31	7.05	4.73
LU0262757841	433.09M	-1.23	0.85	1.33
LU0107998642	433.99M	-6.73	3.91	3.89
LU2384057423	292.91M	-0.47	5.38	-
LU2168562101	277.96M	18.94	14.37	2.82

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