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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.610 | 23.460 | 0.850 |
Bonds | 76.200 | 147.130 | 70.930 |
Convertible | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.352 | 17.410 |
Price to Book | 0.416 | 1.860 |
Price to Sales | 1.525 | 2.261 |
Price to Cash Flow | - | 112.426 |
Dividend Yield | 1.374 | 3.910 |
5 Years Earnings Growth | 10.000 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Government | 40.515 | 46.679 |
Corporate | 36.875 | 33.582 |
Cash | 22.616 | 11.042 |
Derivative | -0.006 | 11.651 |
Number of long holdings: 100
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 51.05 | - | - | |
BTP TF 2,7% MZ47 EUR | IT0005162828 | 10.06 | 76.380 | -0.25% | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 7.81 | 70.990 | -0.30% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 6.62 | 100.530 | -0.37% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 5.86 | 100.060 | -0.08% | |
ITGV 01-Sep-2052 | IT0005480980 | 4.25 | 64.420 | -0.29% | |
Germany (Federal Republic Of) 0% | DE000BU0E170 | 4.17 | - | - | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 3.95 | 90.150 | -0.29% | |
Btp Tf 2,45% St50 Eur | IT0005398406 | 3.60 | 70.30 | -0.47% | |
Germany (Federal Republic Of) 0% | DE000BU0E162 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Inc | 705.07M | 0.79 | 0.06 | 4.08 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 705.07M | 0.79 | 0.06 | 4.10 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 705.07M | 0.79 | 0.08 | 4.08 | ||
AZ Multi Asset Global Sukuk Master | 677.58M | 3.35 | 5.53 | 5.52 | ||
LU2097826932 | 444.49M | 3.98 | -1.07 | - |
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