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Impax Listed Infrastructure Fund Euro X Acc (0P0001PXKI)

Ireland

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1.176 -0.002 -0.17%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.65M

Type: Fund

Market: Ireland

Issuer: Impax Asset Management Ltd

ISIN: IE0003SBR7E1

Asset Class: Equity

General
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0P0001PXKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Impax Listed Infrastructure Fund Euro X Acc (0P0001PXKI) fund. Our Impax Listed Infrastructure Fund Euro X Acc 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	1.390	1.390	0.000
Stocks	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.733	18.459
Price to Book	2.890	2.113
Price to Sales	1.974	2.053
Price to Cash Flow	10.588	8.369
Dividend Yield	2.961	3.735
5 Years Earnings Growth	10.757	9.119

Sector Allocation

Name	Net %	Category Average
Utilities	32.240	42.498
Industrials	27.150	26.919
Communication Services	13.930	5.394
Real Estate	11.250	10.825
Technology	6.190	4.654
Healthcare	4.070	4.907
Financial Services	2.230	13.489
Energy	1.690	15.113
Basic Materials	1.250	7.163

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	4.34	222.43	+6.15%
SSE	GB0007908733	4.24	1,608.00	+1.61%
Chemed	US16359R1032	4.01	561.34	+0.65%
Welltower	US95040Q1040	3.87	137.18	+1.67%
Veolia Environnement	FR0000124141	3.79	27.55	+0.62%
American Tower	US03027X1000	3.72	185.82	+1.19%
United Utilities	GB00B39J2M42	3.57	1,025.00	+2.56%
National Grid	GB00BDR05C01	3.57	976.00	+0.76%
Elisa Oyj	FI0009007884	3.55	43.66	-0.27%
Canadian Pacific Kansas City	CA13646K1084	3.47	79.82	+1.24%

Top Equity Funds by Impax Asset Management Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Impax Environmental Markets IrelaAE		447.35M	2.43	-4.15	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impax Listed Infr.	1.176	-0.002	-0.17%