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

Luxembourg

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5.530 +0.007 +0.13%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621767737

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.38M

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 %
Cash	1.450	5.190	3.740
Stocks	103.900	104.570	0.670
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.046	18.003
Price to Book	2.021	2.081
Price to Sales	1.948	2.056
Price to Cash Flow	7.251	8.306
Dividend Yield	4.140	3.757
5 Years Earnings Growth	7.028	9.132

Sector Allocation

Name	Net %	Category Average
Utilities	43.350	41.659
Communication Services	22.310	4.570
Energy	19.940	15.565
Industrials	7.610	27.449
Real Estate	5.070	10.878
Healthcare	1.650	4.243
Technology	0.070	3.788

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.76	27.20	+1.53%
Enbridge	CA29250N1050	4.45	44.02	+1.80%
Verizon	US92343V1044	4.45	44.30	+1.30%
NextEra Energy	US65339F1012	4.23	67.69	+2.86%
T-Mobile US	US8725901040	3.69	262.64	+1.53%
Williams	US9694571004	3.13	57.36	+1.72%
Deutsche Telekom AG	DE0005557508	2.99	31.490	+0.10%
Duke Energy	US26441C2044	2.51	120.60	+1.40%
TC Energy	CA87807B1076	2.39	66.59	+1.12%
Southern	US8425871071	2.30	91.16	+1.45%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.31B	-5.40	2.09	3.72
LU0107998642	422.38M	-12.26	-0.29	2.97
LU0262757841	310.2M	1.77	2.02	1.53
LU2384057423	289.17M	-4.89	2.62	-
LU2168562101	228.48M	9.39	8.67	2.67

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