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

Luxembourg

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5.869 -0.087 -1.46%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.69M

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 %
Cash	1.450	5.190	3.740
Stocks	103.900	104.570	0.670
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.046	17.991
Price to Book	2.021	2.076
Price to Sales	1.948	2.056
Price to Cash Flow	7.251	8.320
Dividend Yield	4.140	3.763
5 Years Earnings Growth	7.028	9.178

Sector Allocation

Name	Net %	Category Average
Utilities	43.350	41.653
Communication Services	22.310	4.570
Energy	19.940	15.544
Industrials	7.610	27.480
Real Estate	5.070	11.114
Healthcare	1.650	4.243
Technology	0.070	3.744

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.76	26.64	-6.85%
Enbridge	CA29250N1050	4.45	43.35	-4.39%
Verizon	US92343V1044	4.45	43.03	-5.68%
NextEra Energy	US65339F1012	4.23	66.91	-7.25%
T-Mobile US	US8725901040	3.69	248.11	-7.38%
Williams	US9694571004	3.13	54.57	-7.56%
Deutsche Telekom AG	DE0005557508	2.99	32.600	-4.03%
Duke Energy	US26441C2044	2.51	118.93	-4.13%
TC Energy	CA87807B1076	2.39	65.42	-4.72%
Southern	US8425871071	2.30	88.94	-3.91%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.35B	-0.30	3.24	4.36
LU0107998642	434.07M	-1.61	5.13	4.39
LU2384057423	304.24M	0.78	4.66	-
LU0262757841	319.99M	3.72	3.73	1.76
LU2168562101	240.86M	12.14	8.52	3.48

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