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Az Fund 1 - Az Equity - Water & Renewable Resources A-az Fund C (0P0001L794)

Luxembourg

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6.531 -0.050 -0.82%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240825336

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.44M

General
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0P0001L794 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - Water & Renewable Resource (0P0001L794) fund. Our AZ Fund 1 - AZ Equity - Water & Renewable Resource 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	22.420	30.600	8.180
Stocks	100.490	100.500	0.010
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.679	21.115
Price to Book	3.126	3.124
Price to Sales	1.694	1.770
Price to Cash Flow	12.049	12.109
Dividend Yield	2.006	1.900
5 Years Earnings Growth	10.482	10.514

Sector Allocation

Name	Net %	Category Average
Industrials	77.900	59.241
Utilities	16.490	16.103
Technology	1.960	5.143
Basic Materials	1.440	7.368
Healthcare	1.100	9.556
Consumer Defensive	0.750	22.755
Communication Services	0.190	1.860
Consumer Cyclical	0.150	4.707
Financial Services	0.010	0.717
Energy	0.010	4.700

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	6.38	207.03	+0.78%
Veolia Environnement	FR0000124141	6.02	26.83	-0.70%
Republic Services	US7607591002	5.84	205.20	+0.85%
Pentair	IE00BLS09M33	4.90	101.16	-0.01%
Geberit	CH0030170408	4.85	516.20	-2.35%
Xylem	US98419M1009	4.84	117.22	+0.26%
American Water Works	US0304201033	4.60	125.06	+0.50%
Ferguson	US31488V1070	4.54	13,970.0	-3.46%
Tetra Tech	US88162G1031	4.50	40.43	-0.83%
Veralto	US92338C1036	4.38	101.72	+0.48%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.64B	14.64	6.07	5.68
LU0107998642	574.76M	21.93	2.80	6.21
LU2384057423	367.89M	13.17	-	-
LU0262757841	323.49M	9.36	3.13	2.36
LU1621767737	259.68M	21.72	7.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	6.531	-0.050	-0.82%