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

Luxembourg

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10.081 -0.005 -0.05%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738951036

Asset Class: Bond

Morningstar Rating:
Total Assets: 767.5M

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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	73.050	78.990	5.940
Bonds	26.550	97.670	71.120
Convertible	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	17.869
Price to Book	0.416	1.894
Price to Sales	1.525	2.366
Price to Cash Flow	-	121.123
Dividend Yield	1.374	3.820
5 Years Earnings Growth	10.000	12.083

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.044	10.755
Government	-12.113	44.246
Corporate	39.069	35.316

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.37	77.060	+0.31%
Italy 1.5 30-APR-2045	IT0005438004	9.24	63.390	+0.36%
Btp Tf 2,45% St50 Eur	IT0005398406	9.13	70.50	+0.14%
BTP 1,80 Mz 41	IT0005421703	8.65	72.450	+0.32%
ITGV 01-Sep-2052	IT0005480980	7.34	64.430	-0.05%
Italy 3.25 01-Mar-2038	IT0005496770	3.66	92.170	+0.28%
Btp Tf 1,7% St51 Eur	IT0005425233	3.32	59.050	+0.07%
Btp Tf 0.95% Mz37 Eur	IT0005433195	3.29	71.900	+0.29%
Lazio (Region Of) 3.088%	XS1731657497	2.76	-	-
Enel S.p.A. 1.875%	XS2312746345	2.05	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	767.5M	0.40	3.34	2.72
AZ Fund 1 Patriot B AZ Fund Acc	767.5M	0.41	3.34	2.73
AZ Fund 1 Patriot B AZ Fund Inc	767.5M	0.42	3.35	2.73
AZ Multi Asset Global Sukuk Master	605.66M	1.52	6.41	4.46
LU2097826932	322.26M	0.85	2.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Patriot.	10.081	-0.005	-0.05%
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BB AÇÕES IBOVESPA.	8.918	-0.057	-0.63%
Schroder UK Corpo.	1.11	-0.01	-0.45%