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Az Fund 1 - Az Equity - Environmental Fof A-az Fund C (0P0001L79F)

Luxembourg

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4.826 +0.003 +0.06%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 85.78M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240826813

Asset Class: Equity

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0P0001L79F Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - Environmental FoF A-AZ Fun (0P0001L79F) fund. Our AZ Fund 1 - AZ Equity - Environmental FoF A-AZ Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.890	9.500	4.610
Stocks	95.010	95.010	0.000
Bonds	0.010	0.030	0.020
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.204	20.390
Price to Book	2.009	3.016
Price to Sales	1.138	1.892
Price to Cash Flow	7.157	13.031
Dividend Yield	2.537	1.744
5 Years Earnings Growth	10.960	11.606

Sector Allocation

Name	Net %	Category Average
Industrials	26.440	38.579
Utilities	17.530	7.535
Technology	13.480	24.499
Basic Materials	12.100	7.719
Consumer Cyclical	8.920	6.494
Consumer Defensive	8.010	3.943
Real Estate	3.670	2.343
Energy	2.950	2.579
Financial Services	2.880	8.398
Healthcare	2.330	7.903
Communication Services	1.680	3.170

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Templeton Glb Climate Change I(acc)EUR	LU0195953749	13.88	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.25	37.617	+0.08%
BNP Paribas Funds Smart Food I Capitalisation	LU1165137651	8.59	140.940	-0.04%
Wellington Climate Strategy USD S Ac	LU1889107428	8.26	-	-
Wellington Enduring Assets EUR S Ac	IE00BJ7HNK78	7.79	-	-
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	7.65	-	-
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	7.64	-	-
Wellington Global Impact EUR S Ac	IE00BYX0WN13	5.71	-	-
Schroder ISF Glbl Engy Tnstn C Acc USD	LU2016063229	3.74	-	-
DWS Invest Global Infrastructure TFC	LU1663931324	3.41	147.560	+0.05%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.59B	1.91	2.16	5.62
LU0107998642	617.78M	5.39	1.88	6.26
LU2384057423	402.45M	2.99	-	-
LU0262757841	310.88M	1.21	1.83	2.30
LU0107996786	300.77M	5.33	1.39	2.75

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