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Az Fund 1 - Az Bond - Patriot A-az Fund Acc (0P0000VGAH)

Luxembourg

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10.052 -0.022 -0.22%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738951036

Asset Class: Bond

Morningstar Rating:
Total Assets: 753.66M

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0P0000VGAH Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Patriot A-AZ Fund Acc (0P0000VGAH) fund. Our AZ Fund 1 Patriot A-AZ Fund Acc 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	61.560	68.650	7.090
Bonds	38.020	98.360	60.340
Convertible	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	17.590
Price to Book	0.416	1.855
Price to Sales	1.525	2.223
Price to Cash Flow	-	119.025
Dividend Yield	1.374	3.870
5 Years Earnings Growth	10.000	12.141

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.559	11.158
Government	-0.275	43.592
Corporate	38.716	35.116

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.41	79.800	+1.19%
Italy 1.5 30-APR-2045	IT0005438004	9.27	65.670	+1.16%
Btp Tf 2,45% St50 Eur	IT0005398406	9.15	73.05	+1.19%
BTP 1,80 Mz 41	IT0005421703	8.69	74.750	+0.95%
ITGV 01-Sep-2052	IT0005480980	8.22	67.030	+1.44%
Italy 3.25 01-Mar-2038	IT0005496770	3.67	94.750	+0.61%
Btp Tf 1,7% St51 Eur	IT0005425233	3.32	61.440	+1.47%
Btp Tf 0.95% Mz37 Eur	IT0005433195	3.30	74.300	+0.68%
Lazio (Region Of) 3.088%	XS1731657497	2.78	-	-
Enel S.p.A. 1.875%	XS2312746345	2.51	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	753.66M	-3.48	0.98	2.15
AZ Fund 1 Patriot B AZ Fund Acc	753.66M	-3.49	0.97	2.15
AZ Fund 1 Patriot B AZ Fund Inc	753.66M	-3.48	0.98	2.16
AZ Multi Asset Global Sukuk Master	587.42M	-1.69	5.37	3.69
LU2097826932	303.38M	0.59	2.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Patriot.	10.052	-0.022	-0.22%
Raiffeisen-Euro-R.	160.910	-0.090	-0.06%
Pioneer Funds - E.	16.700	-0.090	-0.54%
JPMorgan Equity I.	23.62	-0.17	-0.71%
Fullgoal Industry.	1.215	0.000	0.01%
H2O Allegro FCP E.	130.110	+0.630	+0.49%
AZ Fund 1 Patriot.	10.068	-0.022	-0.22%
UBI Pramerica Obi.	4.690	+0.001	+0.02%