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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.560 | 68.650 | 7.090 |
Bonds | 38.020 | 98.360 | 60.340 |
Convertible | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.352 | 17.869 |
Price to Book | 0.416 | 1.894 |
Price to Sales | 1.525 | 2.366 |
Price to Cash Flow | - | 121.123 |
Dividend Yield | 1.374 | 3.820 |
5 Years Earnings Growth | 10.000 | 12.083 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.559 | 10.755 |
Government | -0.275 | 44.246 |
Corporate | 38.716 | 35.316 |
Number of long holdings: 99
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 2,7% MZ47 EUR | IT0005162828 | 9.41 | 76.650 | +0.01% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 9.27 | 63.030 | +0.13% | |
Btp Tf 2,45% St50 Eur | IT0005398406 | 9.15 | 70.05 | -0.03% | |
BTP 1,80 Mz 41 | IT0005421703 | 8.69 | 72.130 | +0.11% | |
ITGV 01-Sep-2052 | IT0005480980 | 8.22 | 64.120 | -0.05% | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 3.67 | 92.050 | +0.24% | |
Btp Tf 1,7% St51 Eur | IT0005425233 | 3.32 | 58.700 | -0.07% | |
Btp Tf 0.95% Mz37 Eur | IT0005433195 | 3.30 | 71.750 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 795.03M | 0.41 | 3.34 | 2.71 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 795.03M | 0.40 | 3.34 | 2.72 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 795.03M | 0.41 | 3.34 | 2.73 | ||
AZ Multi Asset Global Sukuk Master | 589.99M | 1.52 | 6.41 | 4.46 | ||
LU2097826932 | 321.26M | 0.85 | 2.27 | - |
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