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

Luxembourg

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7.041 0.000 0%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 766.81M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951549

Asset Class: Bond

General
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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	59.750	67.800	8.050
Bonds	38.650	96.270	57.620
Convertible	1.590	1.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	17.493
Price to Book	0.416	1.994
Price to Sales	1.525	2.283
Price to Cash Flow	-	117.711
Dividend Yield	1.374	4.082
5 Years Earnings Growth	10.000	10.565

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.477	11.919
Government	-0.620	45.881
Corporate	40.864	33.589
Derivative	0.278	12.673

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.86	80.320	-0.41%
BTP TF 2,8% MZ67 EUR	IT0005217390	7.64	75.390	-0.75%
Italy 4.45 01- Sep-2043	IT0005530032	6.41	104.710	-0.54%
Italy 4.5 01-Oct-2053	IT0005534141	5.80	104.950	-0.67%
ITGV 01-Sep-2052	IT0005480980	4.17	68.210	-0.70%
Italy 1.5 30-APR-2045	IT0005438004	4.04	65.510	-0.74%
Italy 3.25 01-Mar-2038	IT0005496770	3.82	93.670	-0.46%
Btp Tf 2,45% St50 Eur	IT0005398406	3.54	74.25	-0.87%
Lazio (Region Of) 3.088%	XS1731657497	2.88	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	766.81M	4.79	0.87	3.90
AZ Fund 1 Patriot B AZ Fund Acc	766.81M	4.78	0.90	3.91
AZ Fund 1 Patriot B AZ Fund Inc	766.81M	4.79	0.92	3.90
AZ Multi Asset Global Sukuk Master	653.36M	5.65	4.20	5.01
LU2097826932	400.3M	6.23	-0.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	7.041	0.000	0%
	Afer Diversifié D.	839.660	-4.560	-0.54%