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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.670 | 9.250 | 0.580 |
Bonds | 90.990 | 130.700 | 39.710 |
Convertible | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.352 | 17.346 |
Price to Book | 0.416 | 1.835 |
Price to Sales | 1.525 | 2.244 |
Price to Cash Flow | - | 113.035 |
Dividend Yield | 1.374 | 3.944 |
5 Years Earnings Growth | 10.000 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Government | 55.160 | 45.952 |
Corporate | 36.168 | 33.208 |
Cash | 8.668 | 11.335 |
Number of long holdings: 83
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 33.13 | - | - | |
BTP TF 2,7% MZ47 EUR | IT0005162828 | 11.33 | 78.820 | +0.27% | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 8.92 | 73.700 | +0.08% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 7.41 | 103.300 | +0.17% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 6.74 | 103.390 | +0.07% | |
ITGV 01-Sep-2052 | IT0005480980 | 4.82 | 66.660 | +0.06% | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 4.39 | 92.100 | +0.10% | |
Btp Tf 2,45% St50 Eur | IT0005398406 | 4.08 | 72.74 | +0.08% | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.04 | 97.420 | +0.02% | |
Enel - Societa per Azioni 1.875% | XS2312746345 | 2.76 | - | - |
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 Multi Asset Global Sukuk Master | 688.97M | 3.65 | 5.08 | 5.85 | ||
LU2097826932 | 471.58M | 3.17 | -1.30 | - |
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