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Az Fund 1 - Az Equity - Food & Agriculture A-az Fund C (0P0001L79K)

Luxembourg

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4.634 +0.026 +0.56%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240827464

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.61M

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0P0001L79K Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Equity - Food & Agriculture A-AZ Fu (0P0001L79K) fund. Our AZ Fund 1 - AZ Equity - Food & Agriculture A-AZ Fu 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	3.570	4.140	0.570
Stocks	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.204	20.005
Price to Book	3.266	2.567
Price to Sales	1.301	1.225
Price to Cash Flow	13.361	11.280
Dividend Yield	1.857	2.143
5 Years Earnings Growth	6.399	9.096

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.660	40.209
Basic Materials	21.050	20.130
Industrials	15.550	18.244
Consumer Cyclical	14.770	11.726
Healthcare	6.980	7.268

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	9.41	94.73	+2.08%
Deere&Company	US2441991054	9.14	467.67	+1.86%
Costco	US22160K1051	7.84	979.32	+1.65%
Compass	GB00BD6K4575	4.33	2,536.31	+0.61%
Danone	FR0000120644	4.31	72.34	+0.50%
Corteva	US22052L1044	3.21	60.29	+1.70%
Symrise AG	DE000SYM9999	3.19	96.250	+0.16%
Chipotle Mexican Grill	US1696561059	3.00	49.46	-0.60%
IFF	US4595061015	2.92	73.48	+0.42%
DSM Firmenich	CH1216478797	2.86	88.20	+0.57%

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	-
LU1621767737	250.38M	3.61	3.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	4.634	+0.026	+0.56%