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

Luxembourg

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5.921 +0.030 +0.59%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.45M

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 %
Stocks	102.170	102.780	0.610
Bonds	1.330	1.330	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.413	18.941
Price to Book	2.176	2.164
Price to Sales	1.993	2.143
Price to Cash Flow	7.457	8.506
Dividend Yield	3.919	3.663
5 Years Earnings Growth	6.992	9.382

Sector Allocation

Name	Net %	Category Average
Utilities	44.110	42.490
Communication Services	21.560	5.309
Energy	20.070	14.789
Industrials	7.310	26.763
Real Estate	5.240	11.215
Healthcare	1.710	4.910

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	4.69	38.95	-0.18%
NextEra Energy	US65339F1012	4.43	68.49	-3.33%
Enbridge	CA29250N1050	4.32	44.76	-1.21%
AT&T	US00206R1023	3.92	22.32	-0.76%
T-Mobile US	US8725901040	3.72	218.18	-0.60%
Williams	US9694571004	3.04	59.20	-2.36%
Sempra Energy	US8168511090	2.55	82.80	-4.29%
Deutsche Telekom AG	DE0005557508	2.55	29.950	0.00%
TC Energy	CA87807B1076	2.50	67.89	-0.26%
ONEOK	US6826801036	2.38	106.30	-3.23%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.59B	11.41	3.78	5.26
LU0107998642	561.33M	19.43	1.75	5.62
LU2384057423	359.49M	12.44	3.32	-
LU0262757841	318.84M	5.93	1.73	1.94
LU2168562101	241.2M	7.89	0.79	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	5.921	+0.030	+0.59%