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

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4.666 -0.020    -0.34%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2240826813 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.48M
AZ Fund 1 - AZ Equity - Environmental FoF A-AZ Fun 4.666 -0.020 -0.34%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.204 20.157
Price to Book 2.009 2.985
Price to Sales 1.138 1.841
Price to Cash Flow 7.157 12.598
Dividend Yield 2.537 1.750
5 Years Earnings Growth 10.960 11.909

Sector Allocation

Name  Net % Category Average
Industrials 26.440 38.332
Utilities 17.530 7.399
Technology 13.480 24.832
Basic Materials 12.100 7.786
Consumer Cyclical 8.920 6.467
Consumer Defensive 8.010 3.872
Real Estate 3.670 2.404
Energy 2.950 2.382
Financial Services 2.880 8.482
Healthcare 2.330 7.971
Communication Services 1.680 3.042

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 36.408 +1.36%
  BNP Paribas Funds Smart Food I Capitalisation LU1165137651 8.59 137.660 +0.13%
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 3.41 142.550 +0.51%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2168564065 2.49B 4.74 3.22 5.90
  LU0107998642 604.4M 10.87 4.26 6.80
  LU2384057423 396.56M 4.54 - -
  LU0262757841 308.34M 2.96 2.49 2.47
  LU0107996786 281.09M 7.02 2.48 3.06
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