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

Luxembourg

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7.019 +0.010 +0.21%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951549

Asset Class: Bond

Morningstar Rating:
Total Assets: 786.76M

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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	17.867
Price to Book	0.416	1.951
Price to Sales	1.525	2.302
Price to Cash Flow	-	120.462
Dividend Yield	1.374	3.972
5 Years Earnings Growth	10.000	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.118	44.592
Corporate	42.508	34.580
Cash	13.365	11.445
Derivative	0.009	13.187

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	81.840	+0.86%
Italy 1.5 30-APR-2045	IT0005438004	9.58	67.110	+0.95%
BTP 1,80 Mz 41	IT0005421703	6.94	75.630	+0.87%
BTP TF 2,8% MZ67 EUR	IT0005217390	6.56	76.280	+1.41%
ITGV 01-Sep-2052	IT0005480980	4.12	69.600	+1.18%
Italy 3.25 01-Mar-2038	IT0005496770	3.76	95.350	+0.56%
Btp Tf 2,45% St50 Eur	IT0005398406	3.49	75.64	+1.23%
Btp Tf 1,7% St51 Eur	IT0005425233	3.44	63.900	+1.40%
Lazio (Region Of) 3.088%	XS1731657497	2.79	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	786.76M	5.44	1.85	3.57
AZ Fund 1 Patriot B AZ Fund Acc	786.76M	5.43	1.85	3.59
AZ Fund 1 Patriot B AZ Fund Inc	786.76M	5.44	1.85	3.57
AZ Multi Asset Global Sukuk Master	628.79M	12.77	5.69	5.19
LU2097826932	354.72M	7.27	0.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	7.019	+0.010	+0.21%