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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 | 17.330 |
Price to Book | 0.416 | 1.833 |
Price to Sales | 1.525 | 2.238 |
Price to Cash Flow | - | 113.050 |
Dividend Yield | 1.374 | 3.964 |
5 Years Earnings Growth | 10.000 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Government | 55.160 | 45.638 |
Corporate | 36.168 | 33.438 |
Cash | 8.668 | 11.148 |
Number of long holdings: 82
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 | 78.400 | -0.82% | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 8.92 | 73.460 | -0.78% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 7.41 | 102.820 | -0.59% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 6.74 | 103.000 | -0.72% | |
ITGV 01-Sep-2052 | IT0005480980 | 4.82 | 66.430 | -0.88% | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 4.39 | 91.690 | -0.54% | |
Btp Tf 2,45% St50 Eur | IT0005398406 | 4.08 | 72.44 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 686.73M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 680.88M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 680.88M | 1.97 | 0.51 | 4.54 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 680.88M | 1.98 | 0.53 | 4.52 | ||
LU2097826932 | 475.21M | 3.09 | -1.04 | - |
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