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Az Fund 1 - Az Equity - Global Infrastructure A-az Fund Acc (0P0001BP85)

Luxembourg

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5.870 +0.040 +0.74%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 264.4M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621767737

Asset Class: Equity

General
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0P0001BP85 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ (0P0001BP85) fund. Our AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	102.930	103.550	0.620
Bonds	1.410	1.410	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.337	18.301
Price to Book	1.958	2.099
Price to Sales	1.847	2.037
Price to Cash Flow	6.981	8.301
Dividend Yield	4.232	3.763
5 Years Earnings Growth	6.742	9.097

Sector Allocation

Name	Net %	Category Average
Utilities	44.600	42.481
Communication Services	21.380	5.391
Energy	20.000	15.085
Industrials	7.410	26.931
Real Estate	4.930	10.825
Healthcare	1.690	4.903

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	4.55	39.39	-0.20%
Enbridge	CA29250N1050	4.47	43.24	-2.83%
NextEra Energy	US65339F1012	4.35	71.56	+0.36%
AT&T	US00206R1023	4.15	23.73	-1.21%
T-Mobile US	US8725901040	3.46	232.97	-0.60%
Williams	US9694571004	3.02	55.43	-2.05%
TC Energy	CA87807B1076	2.57	65.49	-0.02%
Sempra Energy	US8168511090	2.57	82.93	-0.43%
Deutsche Telekom AG	DE0005557508	2.57	32.350	+0.19%
Iberdrola	ES0144580Y14	2.28	13.640	-0.15%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.62B	11.41	3.78	5.26
LU0107998642	572.46M	19.43	1.75	5.62
LU2384057423	357.48M	12.44	3.32	-
LU0262757841	319.53M	5.93	1.73	1.94
LU2168562101	243.54M	7.89	0.79	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	5.870	+0.040	+0.74%