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Impax Listed Infrastructure Fund Euro X Acc (0P0001PXKI)

Ireland

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1.156 -0.004 -0.34%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE0003SBR7E1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31M

General
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0P0001PXKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Impax Listed Infrastructure Fund Euro X Acc (0P0001PXKI) fund. Our Impax Listed Infrastructure Fund Euro X Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.150	6.050	2.900
Stocks	96.850	96.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.929	18.683
Price to Book	2.845	2.077
Price to Sales	1.830	1.968
Price to Cash Flow	11.201	8.356
Dividend Yield	2.971	3.731
5 Years Earnings Growth	9.047	10.404

Sector Allocation

Name	Net %	Category Average
Industrials	40.770	28.218
Utilities	21.730	41.018
Communication Services	12.320	5.165
Technology	7.640	3.546
Real Estate	6.860	12.185
Financial Services	5.500	11.945
Healthcare	3.500	2.118
Basic Materials	1.680	5.933

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	4.80	208.47	-0.94%
KDDI Corp.	JP3496400007	3.92	4,379.0	+1.08%
Hubbell	US4435106079	3.91	397.72	+1.27%
Schneider Electric	FR0000121972	3.89	232.00	+1.24%
Veolia Environnement	FR0000124141	3.78	30.74	+0.39%
Microsoft	US5949181045	3.62	425.34	+1.22%
Brambles	AU000000BXB1	3.61	14.130	-0.98%
National Grid	GB00BDR05C01	3.50	1,130.50	-0.48%
Tele2 AB	SE0005190238	3.47	102.25	+0.69%
SSE	GB0007908733	3.42	1,816.00	-0.85%

Top Equity Funds by Impax Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Impax Environmental Markets IrelaAE		660.8M	0.89	1.73	8.61

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