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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.850 | 79.110 | 3.260 |
Bonds | 23.080 | 63.660 | 40.580 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.612 | 10.037 |
Price to Book | 3.611 | 2.017 |
Price to Sales | 2.407 | 1.493 |
Price to Cash Flow | 13.429 | 9.777 |
Dividend Yield | 1.737 | 4.371 |
5 Years Earnings Growth | 10.705 | 10.720 |
Name | Net % | Category Average |
---|---|---|
Cash | 75.042 | 33.699 |
Government | 21.135 | 32.949 |
Corporate | 2.785 | 29.770 |
Number of long holdings: 182
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 17.79 | 93.85 | +0.24% | |
Italy 0 13-Dec-2024 | IT0005575482 | 11.83 | 97.885 | +0.03% | |
Catalonia CATLU 4.22 26-Apr-2035 | ES0000095879 | 10.27 | 99.840 | +0.19% | |
Account Broker CREDITO EMILIANO SPA | - | 6.78 | - | - | |
Catalonia CATLU 4.69 28-Oct-2034 | ES0000095853 | 4.87 | 102.318 | +0.21% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.71 | 99.218 | +0.04% | |
Cash at sight DE - BP2S LUXEMBOURG | - | 4.53 | - | - | |
Term deposit 10,000,000.00 EUR UNICREDIT INTERNATIONAL BANK LUX SA 4.03% 30 | - | 3.83 | - | - | |
Account Broker HSBC CONTINENTAL EUROPE | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 686.4M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 665.61M | 1.99 | 0.48 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 665.61M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 665.61M | 1.97 | 0.51 | 4.54 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 665.61M | 1.98 | 0.53 | 4.52 |
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