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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.860 | 188.640 | 177.780 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 83.430 | 113.280 | 29.850 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 4.760 | 4.800 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.732 | 20.633 |
Price to Book | 0.700 | 1.794 |
Price to Sales | 0.463 | 1,347.260 |
Price to Cash Flow | 13.810 | 7.214 |
Dividend Yield | 1.898 | 3.710 |
5 Years Earnings Growth | 16.364 | 18.831 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 87.020 | 64.354 |
Utilities | 7.030 | 10.846 |
Real Estate | 2.660 | 53.818 |
Healthcare | 1.910 | 58.550 |
Communication Services | 0.790 | 18.341 |
Consumer Cyclical | 0.300 | 13.142 |
Basic Materials | 0.280 | 23.393 |
Consumer Defensive | 0.020 | 2.352 |
Number of long holdings: 1,859
Number of short holdings: 280
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Long-Term Euro BTP | - | 15.29 | - | - | |
BlackRock Global Funds - US Dollar Short Duration | LU0827887356 | 11.57 | 15.970 | 0.00% | |
BSF ESG Fixed Income Strategies D2 USD H | LU1090194454 | 10.78 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 10.02 | 101.580 | -0.10% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 4.36 | 112.08 | -0.02% | |
Templeton Emerging Mkts Bd I(acc)USD | LU0195951966 | 3.99 | - | - | |
BSF Emerging Mkts Shrt Dur Bd D2 USD | LU1706559827 | 3.53 | - | - | |
Vontobel Credit Opps I USD Cap | LU2416422678 | 3.48 | - | - | |
UBAM - Global High Yield Solution I USD Acc | LU0569863243 | 2.67 | 263.430 | +0.08% | |
2 Year Treasury Note Future Sept 25 | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 733.03M | -0.73 | 4.10 | 3.05 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 733.03M | -0.74 | 4.10 | 3.06 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 733.03M | -0.73 | 4.10 | 3.07 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 733.03M | -0.74 | 4.10 | 3.07 | ||
AZ Multi Asset Global Sukuk Master | 568.96M | -5.05 | 1.86 | 3.44 |
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