Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 132.970 | 132.970 | 0.000 |
Convertible | 4.920 | 4.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.496 | 12.695 |
Price to Book | 2.578 | 682.064 |
Price to Sales | 1.286 | 0.965 |
Price to Cash Flow | 10.644 | 6.565 |
Dividend Yield | 1.374 | 17.810 |
5 Years Earnings Growth | 9.239 | 8.279 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.472 | 73.022 |
Corporate | 78.514 | 45.309 |
Government | 60.988 | 59.298 |
Cash | -43.063 | 34.067 |
Number of long holdings: 611
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 29.09 | - | - | |
5 Year Treasury Note Future June 24 | - | 10.16 | - | - | |
United States Treasury Bills 0% | - | 4.70 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.94 | - | - | |
Intesa Sanpaolo S.p.A. 8.505% | XS2534883363 | 2.00 | - | - | |
International Bank for R&D 6.85 24-Apr-2028 | XS2615587263 | 1.78 | 0.000 | 0.00% | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 1.74 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 1.72 | - | - | |
Caixabank S.A. 6.125% | XS2630417124 | 1.71 | - | - | |
International Bank for Reconstruction and Developm | XS2288098457 | 1.70 | 90.740 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 689.65M | 0.57 | 0.06 | 4.17 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 689.65M | 0.56 | 0.09 | 4.17 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 689.65M | 0.57 | 0.09 | 4.19 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 689.65M | 0.57 | 0.11 | 4.18 | ||
AZ Multi Asset Global Sukuk Master | 688.97M | 3.65 | 5.08 | 5.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review