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

Luxembourg

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4.634 +0.005 +0.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240827464

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.74M

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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	95.000	95.000	0.000
Bonds	10.140	10.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.560	19.833
Price to Book	3.458	2.511
Price to Sales	1.292	1.194
Price to Cash Flow	14.966	10.304
Dividend Yield	1.705	2.192
5 Years Earnings Growth	6.311	8.530

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.180	41.027
Consumer Cyclical	16.970	11.144
Basic Materials	15.950	21.362
Industrials	12.410	16.676
Healthcare	11.700	8.066
Technology	0.420	2.599
Financial Services	0.170	1.087
Communication Services	0.120	3.000
Energy	0.040	1.153
Real Estate	0.030	0.949
Utilities	0.030	3.670

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	9.42	101.84	+0.07%
Deere&Company	US2441991054	8.29	446.35	-2.16%
Italy (Republic Of) 0%	IT0005643009	8.29	-	-
Costco	US22160K1051	8.18	930.01	-1.37%
Corteva	US22052L1044	5.16	61.83	-1.47%
Compass	GB00BD6K4575	4.15	2,549.00	+0.87%
MSCI World Index Future Sept 25	-	3.80	-	-
Chipotle Mexican Grill	US1696561059	3.56	39.82	-2.63%
Amazon.com	US0231351067	2.93	216.37	-4.99%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	2.81	47.070	-1.57%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.78B	7.33	15.61	6.16
LU0262757841	423.23M	-1.42	2.46	1.95
LU2097829100	369.31M	-7.15	5.85	-
LU0107998642	402.35M	-8.37	7.26	5.02
LU2384057423	287.7M	1.12	7.64	-

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