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

Luxembourg

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6.024 +0.080 +1.28%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 269.7M

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	18.044
Price to Book	1.958	2.081
Price to Sales	1.847	2.041
Price to Cash Flow	6.981	8.279
Dividend Yield	4.232	3.800
5 Years Earnings Growth	6.742	9.105

Sector Allocation

Name	Net %	Category Average
Utilities	44.600	41.943
Communication Services	21.380	4.847
Energy	20.000	15.581
Industrials	7.410	27.215
Real Estate	4.930	10.992
Healthcare	1.690	2.213

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	44.22	+0.80%
Enbridge	CA29250N1050	4.47	42.11	-1.31%
NextEra Energy	US65339F1012	4.35	72.77	+1.61%
AT&T	US00206R1023	4.15	27.91	+0.67%
T-Mobile US	US8725901040	3.46	273.52	+0.25%
Williams	US9694571004	3.02	55.91	-2.94%
TC Energy	CA87807B1076	2.57	65.10	+0.14%
Sempra Energy	US8168511090	2.57	70.23	-1.69%
Deutsche Telekom AG	DE0005557508	2.57	35.390	-1.28%
Iberdrola	ES0144580Y14	2.28	13.677	-0.78%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.56B	1.15	3.37	4.93
LU0107998642	525.5M	2.49	5.32	5.30
LU2384057423	344.87M	1.83	4.46	-
LU0262757841	324.03M	2.01	2.47	1.82
LU2168562101	253.9M	6.68	4.29	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	6.024	+0.080	+1.28%