Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.550 | 56.790 | 4.240 |
Bonds | 46.410 | 66.160 | 19.750 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 1.000 | 1.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.612 | 10.037 |
Price to Book | 3.611 | 2.017 |
Price to Sales | 2.407 | 1.493 |
Price to Cash Flow | 13.429 | 9.777 |
Dividend Yield | 1.737 | 4.371 |
5 Years Earnings Growth | 10.705 | 10.720 |
Name | Net % | Category Average |
---|---|---|
Government | 44.994 | 32.673 |
Cash | 50.869 | 33.474 |
Corporate | 3.127 | 29.773 |
Derivative | 0.012 | 1.068 |
Number of long holdings: 209
Number of short holdings: 153
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 17.03 | 93.53 | -0.26% | |
Italy 0 13-Dec-2024 | IT0005575482 | 11.31 | 97.819 | 0.00% | |
Catalonia CATLU 4.22 26-Apr-2035 | ES0000095879 | 9.72 | 99.647 | -0.41% | |
Account Broker CREDITO EMILIANO SPA | - | 6.53 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 5.42 | 99.171 | -0.02% | |
Cash at sight DE - BP2S LUXEMBOURG | - | 5.01 | - | - | |
Catalonia CATLU 4.69 28-Oct-2034 | ES0000095853 | 5.00 | 102.105 | -0.38% | |
Term deposit 10,000,000.00 EUR UNICREDIT INTERNATIONAL BANK LUX SA 4.03% 30 | - | 3.67 | - | - | |
Account Broker HSBC CONTINENTAL EUROPE | - | 3.67 | - | - | |
Term deposit 10,000,000.00 EUR UNICREDIT INTERNATIONAL BANK LUX SA 3.45% 06 | - | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 686.45M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 663.08M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 663.08M | 1.97 | 0.51 | 4.54 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 663.08M | 1.98 | 0.53 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 663.08M | 1.99 | 0.48 | 4.52 |
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