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

Luxembourg

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5.094 +0.080 +1.68%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.73M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240827464

Asset Class: Equity

General
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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 %
Cash	0.660	2.350	1.690
Stocks	97.190	97.190	0.000
Bonds	2.150	2.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.705	19.254
Price to Book	3.455	2.660
Price to Sales	1.497	1.188
Price to Cash Flow	13.982	10.879
Dividend Yield	1.918	2.133
5 Years Earnings Growth	8.245	8.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.270	40.366
Basic Materials	23.410	20.709
Consumer Cyclical	16.050	12.108
Industrials	14.490	17.123
Healthcare	8.790	7.225

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	6.73	90.44	+2.32%
Danone	FR0000120644	5.34	65.46	+1.52%
Compass	GB00BD6K4575	5.17	2,649.00	+0.95%
DSM Firmenich	CH1216478797	4.43	107.25	+2.29%
Nestle	CH0038863350	4.27	76.00	+0.05%
IFF	US4595061015	4.17	90.81	+1.15%
Symrise AG	DE000SYM9999	3.99	106.0000	+1.68%
Deere&Company	US2441991054	3.92	446.65	+2.08%
GEA Group AG	DE0006602006	3.30	46.8000	+1.21%
Air Products	US0091581068	3.01	331.83	+0.90%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.64B	10.67	4.28	5.46
LU0107998642	568.18M	11.30	-0.09	5.52
LU2384057423	377.75M	8.59	-	-
LU0262757841	324.77M	6.03	2.11	2.17
LU1621767737	269.29M	15.15	5.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	5.094	+0.080	+1.68%