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

Luxembourg

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5.936 +0.020 +0.36%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 265.78M

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 %
Shares	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	18.142
Price to Book	1.958	2.082
Price to Sales	1.847	2.030
Price to Cash Flow	6.981	8.294
Dividend Yield	4.232	3.792
5 Years Earnings Growth	6.742	9.034

Sector Allocation

Name	Net %	Category Average
Utilities	44.600	42.346
Communication Services	21.380	5.418
Energy	20.000	15.594
Industrials	7.410	27.054
Real Estate	4.930	10.852
Healthcare	1.690	2.703

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	40.99	-0.12%
Enbridge	CA29250N1050	4.47	43.07	-5.24%
NextEra Energy	US65339F1012	4.35	68.06	-0.79%
AT&T	US00206R1023	4.15	25.87	+0.94%
T-Mobile US	US8725901040	3.46	270.82	+2.17%
Williams	US9694571004	3.02	56.98	-0.84%
TC Energy	CA87807B1076	2.57	65.14	-3.07%
Sempra Energy	US8168511090	2.57	84.10	+0.29%
Deutsche Telekom AG	DE0005557508	2.57	33.620	+0.09%
Iberdrola	ES0144580Y14	2.28	13.400	-0.37%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.62B	1.15	3.37	4.93
LU0107998642	569.17M	2.49	5.32	5.30
LU2384057423	354.21M	1.83	4.46	-
LU0262757841	320.97M	2.01	2.47	1.82
LU2168562101	251.02M	6.68	4.29	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	5.936	+0.020	+0.36%