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

Luxembourg

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5.652 +0.010 +0.23%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 256.06M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621767737

Asset Class: Equity

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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	21.410	24.720	3.310
Stocks	102.370	103.020	0.650
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.228	18.843
Price to Book	2.094	2.143
Price to Sales	1.986	2.123
Price to Cash Flow	7.197	8.399
Dividend Yield	4.098	3.686
5 Years Earnings Growth	6.927	9.298

Sector Allocation

Name	Net %	Category Average
Utilities	44.780	42.695
Communication Services	21.390	5.292
Energy	19.120	14.164
Industrials	7.400	26.853
Real Estate	5.370	11.401
Healthcare	1.920	2.465

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	4.55	39.93	-0.10%
NextEra Energy	US65339F1012	4.28	71.67	+2.72%
Enbridge	CA29250N1050	4.11	41.37	+1.62%
AT&T	US00206R1023	3.90	22.75	+0.80%
T-Mobile US	US8725901040	3.59	220.31	+1.06%
Williams	US9694571004	2.92	53.49	+1.75%
Sempra Energy	US8168511090	2.51	86.81	+1.06%
Deutsche Telekom AG	DE0005557508	2.46	28.880	-0.14%
TC Energy	CA87807B1076	2.43	65.79	+0.87%
Constellation Energy	US21037T1097	2.24	227.02	+0.82%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.56B	14.64	6.07	5.68
LU0107998642	555.42M	21.93	2.80	6.21
LU2384057423	362.33M	13.17	-	-
LU0262757841	319.87M	9.36	3.13	2.36
LU2240825336	222.19M	16.02	4.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	5.652	+0.010	+0.23%