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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 214.080 | 114.080 |
Number of long holdings: 19
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bonanza Re Ltd. 10.277% | - | 0.00 | - | - | |
Caelus Re V 0.106% | - | 0.00 | - | - | |
Caelus Re V 0% | - | 0.00 | - | - | |
Caelus Re VI Ltd 5.865% | - | 0.00 | - | - | |
Caelus Re VI Ltd 0% | - | 0.00 | - | - | |
Cape Lookout Re Ltd. 0% | - | 0.00 | - | - | |
Four Lakes Re Limited 11.56728% | - | 0.00 | - | - | |
Galileo Re Ltd. 0% | - | 0.00 | - | - | |
Herbie RE Ltd 5.545% | - | 0.00 | - | - | |
Herbie RE Ltd 0% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 742.37M | -1.03 | 4.67 | 3.56 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 742.37M | -1.02 | 4.67 | 3.57 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 742.37M | -1.03 | 4.67 | 3.57 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 742.37M | -1.02 | 4.67 | 3.58 | ||
AZ Multi Asset Global Sukuk Master | 569.68M | -8.08 | 1.68 | 3.26 |
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