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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.450 | 55.630 | 41.180 |
Shares | 1.090 | 1.090 | 0.000 |
Bonds | 75.420 | 75.540 | 0.120 |
Convertible | 8.950 | 8.950 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.709 | 14.080 |
Price to Book | 0.439 | 1.737 |
Price to Sales | 1.207 | 1.656 |
Price to Cash Flow | - | 16.186 |
Dividend Yield | 2.994 | 2.243 |
5 Years Earnings Growth | 8.850 | 9.899 |
Number of long holdings: 514
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Jul-2024 | IT0005555963 | 10.28 | 99.328 | +0.01% | |
Italy (Republic Of) 0% | IT0005542516 | 4.98 | - | - | |
Holcim Finance (Luxembourg) S.A. 3% | XS1713466495 | 4.89 | - | - | |
Intesa Sanpaolo S.p.A. 5.017% | - | 4.40 | - | - | |
SACE S.p.A. 3.875% | XS1182150950 | 3.63 | - | - | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 2.90 | 99.53 | -0.08% | |
HBOS plc 4.5% | XS0214965534 | 2.49 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 2.25 | - | - | |
Development Bank of Kazakhstan JSC 10.75% | XS2106835262 | 2.04 | - | - | |
Más Fondos Dinámico, S.A. de C.V. F.I.I.D. M1 | MX51AZ090050 | 2.02 | 1.425 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 686.78M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 678.42M | 1.99 | 0.48 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 678.42M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 678.42M | 1.97 | 0.51 | 4.54 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 678.42M | 1.98 | 0.53 | 4.52 |
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