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Az Fund 1 - Az Bond - Patriot A-az Fund Inc (0P0000VGAL)

Luxembourg

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7.089 +0.040 +0.61%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 796.24M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951549

Asset Class: Bond

General
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0P0000VGAL Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Patriot A-AZ Fund Inc (0P0000VGAL) fund. Our AZ Fund 1 Patriot A-AZ Fund Inc 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	13.370	20.750	7.380
Bonds	85.740	96.610	10.870
Convertible	0.880	0.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	17.890
Price to Book	0.416	1.940
Price to Sales	1.525	2.307
Price to Cash Flow	-	121.111
Dividend Yield	1.374	3.968
5 Years Earnings Growth	10.000	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.118	44.401
Corporate	42.508	34.643
Cash	13.365	11.182
Derivative	0.009	13.358

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.71	81.220	-0.57%
Italy 1.5 30-APR-2045	IT0005438004	9.58	66.670	-0.61%
BTP 1,80 Mz 41	IT0005421703	6.94	75.340	-0.37%
BTP TF 2,8% MZ67 EUR	IT0005217390	6.56	75.090	-1.12%
ITGV 01-Sep-2052	IT0005480980	4.12	68.900	-0.75%
Italy 3.25 01-Mar-2038	IT0005496770	3.76	94.990	-0.34%
Btp Tf 2,45% St50 Eur	IT0005398406	3.49	74.89	-0.72%
Btp Tf 1,7% St51 Eur	IT0005425233	3.44	63.100	-0.94%
Lazio (Region Of) 3.088%	XS1731657497	2.79	-	-
Enel S.p.A. 1.875%	XS2312746345	2.08	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	796.24M	-0.33	2.20	3.03
AZ Fund 1 Patriot B AZ Fund Acc	796.24M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	796.24M	-0.33	2.20	3.02
AZ Multi Asset Global Sukuk Master	616.18M	0.27	5.67	4.43
LU2097826932	347.09M	0.55	0.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	7.089	+0.040	+0.61%