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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.000 | 63.050 | 8.050 |
Bonds | 43.460 | 95.860 | 52.400 |
Convertible | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.352 | 17.329 |
Price to Book | 0.416 | 1.960 |
Price to Sales | 1.525 | 2.286 |
Price to Cash Flow | - | 120.338 |
Dividend Yield | 1.374 | 4.108 |
5 Years Earnings Growth | 10.000 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Cash | 54.819 | 12.280 |
Government | 3.063 | 45.349 |
Corporate | 41.940 | 34.941 |
Derivative | 0.178 | 13.825 |
Number of long holdings: 108
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 2,7% MZ47 EUR | IT0005162828 | 9.52 | 82.600 | -0.49% | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 7.46 | 77.400 | -1.01% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 6.20 | 107.000 | -0.50% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 5.51 | 107.520 | -0.48% | |
ITGV 01-Sep-2052 | IT0005480980 | 4.03 | 70.230 | -0.66% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.86 | 67.820 | -0.56% | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 3.69 | 95.660 | -0.46% | |
Btp Tf 2,45% St50 Eur | IT0005398406 | 3.42 | 76.54 | -0.35% | |
Lazio (Region Of) 3.088% | XS1731657497 | 2.80 | - | - | |
Enel S.p.A. 1.875% | XS2312746345 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 770.63M | 6.64 | 2.70 | 3.82 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 770.63M | 6.64 | 2.70 | 3.84 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 770.63M | 6.65 | 2.71 | 3.82 | ||
AZ Multi Asset Global Sukuk Master | 647.41M | 11.28 | 5.11 | 5.32 | ||
LU2097826932 | 365.06M | 6.98 | 0.22 | - |
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